Idacorp IDA
NYSE IDA
$137.20 -2.91 (-2.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Idacorp (IDA) posted quarterly 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 reported Short-Term Debt issuances for 9 consecutive years, with -$2.4 million the latest figure, recorded in Q4 2017.

  • In Q4 2017, Short-Term Debt issuances fell 114.79% year-over-year to -$2.4 million; the TTM figure through Sep 2018 stood at -$2.4 million (up 18.49% YoY), while the FY2017 annual figure was -$21.8 million, down 1311.11% from the prior year.
  • Short-Term Debt issuances fell to -$2.4 million in Q4 2017 per IDA's latest filing, from $1.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $16.4 million in Q4 2015 and bottomed at -$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.
  • Annual changes were most pronounced in 2013 — Short-Term Debt issuances slumped 1385.29% — and 2015, when it jumped 3380.0%.
  • Idacorp's Short-Term Debt issuances stood at $1.8 million in 2013, then slumped by 128.57% to -$500000.0 in 2014, then surged 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 National Grid 78.91 Bn 75.10 Bn - -
2 Dominion Energy 58.65 Bn 57.86 Bn 3.50 Bn 450.00 Mn
3 Xcel Energy 47.76 Bn 45.75 Bn 3.12 Bn 1.03 Bn
4 Wec Energy 34.66 Bn 34.61 Bn 1.45 Bn -111.20 Mn
5 Ameren 29.39 Bn 29.38 Bn - 43.00 Mn
6 Fortis 28.02 Bn 28.02 Bn 1.60 Bn 3.08 Bn
7 Edison International 27.49 Bn 27.25 Bn 3.29 Bn -
8 Firstenergy 26.59 Bn 26.40 Bn 2.51 Bn 71.00 Mn
9 Hydro One 24.05 Bn 23.66 Bn - 668.71 Mn
10 Idacorp 7.66 Bn 7.57 Bn 336.13 Mn -

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