Idacorp (IDA) Short-Term Debt issuances (2009 - 2017)
Idacorp (IDA) reported Short-Term Debt issuances of -$2.4 million for Q4 2017, down 114.79% year-over-year from $16.4 million in Q4 2016, and down 229.33% quarter-over-quarter from $1.9 million in Q3 2017.
Idacorp (IDA) Short-Term Debt issuances (2009 - 2017) Analysis & Trends
Idacorp (IDA) has 9 years of Short-Term Debt issuances data on file, last reported at -$2.4 million in Q4 2017.
- Short-Term Debt issuances for Q4 2017 came in at -$2.4 million, down 114.79% year-over-year; the trailing twelve-month figure through Sep 2018 was -$2.4 million (up 18.49% YoY), and the FY2017 annual result was -$21.8 million, down 1311.11% from the prior year.
- Short-Term Debt issuances slipped to -$2.4 million in Q4 2017 per IDA's latest filing, from $1.9 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $16.4 million in Q4 2015 and troughed at -$23.4 million in Q3 2015.
- A 5-year average of -$3.5 million and a median of -$1.5 million in 2014 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2013 and 2015: Short-Term Debt issuances slumped 1385.29% in 2013, then jumped 3380.0% in 2015.
- A 5-year view of Short-Term Debt issuances shows it stood at $1.8 million in 2013, then sank by 128.57% to -$500000.0 in 2014, then jumped by 3380.0% to $16.4 million in 2015, then changed by 0.0% to $16.4 million in 2016, then slumped by 114.79% to -$2.4 million in 2017.
- Business Quant data shows IDA's Short-Term Debt issuances at -$2.4 million in Q4 2017, $1.9 million in Q3 2017, and $550000.0 in Q2 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 2.35 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 641.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | -70.00 Mn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 119.20 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 534.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -603.25 Mn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -32.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 980.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | - |
| 10 | Idacorp | 7.82 Bn | 7.49 Bn | 277.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -2.43 Mn |
| Dec 31, 2017 | -2.43 Mn |
| Sep 30, 2017 | 1.88 Mn |
| Sep 30, 2017 | 1.88 Mn |
| Jun 30, 2017 | 550,000.00 |
| Jun 30, 2017 | 550,000.00 |
| Mar 31, 2017 | -21.80 Mn |
| Mar 31, 2017 | -21.80 Mn |
| Dec 31, 2016 | 16.40 Mn |
| Dec 31, 2016 | 16.40 Mn |
| Sep 30, 2016 | -18.50 Mn |
| Sep 30, 2016 | -18.50 Mn |
| Jun 30, 2016 | 600,000.00 |
| Jun 30, 2016 | 600,000.00 |
| Mar 31, 2016 | 3.30 Mn |
| Mar 31, 2016 | 3.30 Mn |
| Dec 31, 2015 | 16.40 Mn |
| Dec 31, 2015 | 16.40 Mn |
| Sep 30, 2015 | -23.40 Mn |
| Sep 30, 2015 | -23.40 Mn |