Idacorp (IDA) Short-Term Debt issuances (2009 - 2017)

Idacorp's (IDA) quarterly Short-Term Debt issuances came in at -$2.4 million in Q4 2017, down 114.79% year-on-year from $16.4 million in Q4 2016, and down 229.33% on a QoQ basis 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.

  • On a quarterly basis, Short-Term Debt issuances fell 114.79% year-over-year to -$2.4 million in Q4 2017; TTM through Sep 2018 was -$2.4 million, a 18.49% increase from a year earlier, with the FY2017 full-year figure at -$21.8 million, down 1311.11% from the prior year.
  • Short-Term Debt issuances for Q4 2017 stood at -$2.4 million, down from $1.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for IDA reached as high as $16.4 million in Q4 2015 and fell as low as -$23.4 million in Q3 2015.
  • Historically, Short-Term Debt issuances has averaged -$3.5 million across 5 years, with a median of -$1.5 million in 2014.
  • Across the five-year window, Short-Term Debt issuances plunged 1385.29% in 2013 and surged 3380.0% in 2015, its largest moves.
  • Year by year, Short-Term Debt issuances stood at $1.8 million in 2013, then slumped 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 tumbled by 114.79% to -$2.4 million in 2017.
  • Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$2.4 million in Q4 2017, $1.9 million in Q3 2017, and $550000.0 in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 117.40 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 800.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn -70.00 Mn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 119.20 Mn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 534.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - -32.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 980.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 583.36 Mn
10 Idacorp 8.22 Bn 7.89 Bn - -

Historic Data

Download Data
DateValue
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