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| 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 |