Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idacorp (IDA) Total Debt (2016 - 2026)

Idacorp has reported Total Debt over the past 18 years, most recently at $3.8 billion for Q1 2026.

  • Quarterly Total Debt rose 10.07% to $3.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.8 billion through Mar 2026, up 10.07% year-over-year, with the annual reading at $3.4 billion for FY2025, 12.16% up from the prior year.
  • Total Debt was $3.8 billion for Q1 2026 at Idacorp, up from $3.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $3.8 billion in Q1 2026 and troughed at $2.1 billion in Q1 2022.
  • The 5-year median for Total Debt is $2.8 billion (2024), against an average of $2.9 billion.
  • Year-over-year, Total Debt rose 2.65% in 2022 and then surged 31.4% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.2 billion in 2022, then grew by 28.78% to $2.8 billion in 2023, then rose by 8.78% to $3.1 billion in 2024, then increased by 12.16% to $3.4 billion in 2025, then increased by 10.06% to $3.8 billion in 2026.
  • Per Business Quant, the three most recent readings for IDA's Total Debt are $3.8 billion (Q1 2026), $3.4 billion (Q4 2025), and $3.4 billion (Q3 2025).