Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idacorp (IDA) Short-Term Debt issuances (2016 - 2017)

Idacorp (IDA) has disclosed Short-Term Debt issuances for 9 consecutive years, with -$2.4 million as the latest value for Q4 2017.

  • Quarterly Short-Term Debt issuances fell 114.79% to -$2.4 million in Q4 2017 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Sep 2018, up 18.49% year-over-year, with the annual reading at -$21.8 million for FY2017, 1311.11% down from the prior year.
  • Short-Term Debt issuances for Q4 2017 was -$2.4 million at Idacorp, down from $1.9 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $16.4 million in Q4 2015, with the low at -$23.4 million in Q3 2015.
  • Average Short-Term Debt issuances over 5 years is -$3.5 million, with a median of -$1.5 million recorded in 2014.
  • The sharpest move saw Short-Term Debt issuances tumbled 1385.29% in 2013, then surged 3380.0% in 2015.
  • Over 5 years, Short-Term Debt issuances stood at $1.8 million in 2013, then tumbled by 128.57% to -$500000.0 in 2014, then soared by 3380.0% to $16.4 million in 2015, then changed by 0.0% to $16.4 million in 2016, then plummeted by 114.79% to -$2.4 million in 2017.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$2.4 million, $1.9 million, and $550000.0 for Q4 2017, Q3 2017, and Q2 2017 respectively.