Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort 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 - 2025)

Idacorp (IDA) has disclosed Total Debt for 17 consecutive years, with $3.4 billion as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 4846.62% to $3.4 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $3.4 billion, a 4846.62% increase, with the full-year FY2024 number at $3.1 billion, up 8.78% from a year prior.
  • Total Debt was $3.4 billion for Q3 2025 at Idacorp, roughly flat from $3.4 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.4 billion in Q3 2025 to a low of $49.8 million in Q2 2024.
  • A 5-year average of $2.1 billion and a median of $2.1 billion in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 97.53% in 2024, then skyrocketed 6821.63% in 2025.
  • Idacorp's Total Debt stood at $2.0 billion in 2021, then grew by 9.55% to $2.2 billion in 2022, then increased by 28.78% to $2.8 billion in 2023, then grew by 8.78% to $3.1 billion in 2024, then grew by 12.15% to $3.4 billion in 2025.
  • Per Business Quant, the three most recent readings for IDA's Total Debt are $3.4 billion (Q3 2025), $3.4 billion (Q2 2025), and $3.4 billion (Q1 2025).