Idacorp (IDA) Total Debt (2009 - 2026)
Idacorp (IDA) posted quarterly Total Debt of $3.8 billion for Q1 2026, up 10.07% year-over-year from $3.4 billion in Q1 2025, and up 10.06% quarter-over-quarter from $3.4 billion in Q4 2025.
Idacorp (IDA) Total Debt (2009 - 2026) Analysis & Trends
Idacorp (IDA) has reported Total Debt for 18 consecutive years, with $3.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 10.07% year-over-year to $3.8 billion; the TTM figure through Mar 2026 stood at $3.8 billion (up 10.07% YoY), while the FY2025 annual figure was $3.4 billion, up 12.16% from the prior year.
- Total Debt climbed to $3.8 billion in Q1 2026 per IDA's latest filing, from $3.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.8 billion in Q1 2026 and bottomed at $2.1 billion in Q1 2022.
- Historically, Total Debt has averaged $2.9 billion across 5 years, with a median of $2.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt climbed 2.65% — and 2023, when it surged 31.4%.
- Idacorp's Total Debt stood at $2.2 billion in 2022, then advanced by 28.78% to $2.8 billion in 2023, then gained by 8.78% to $3.1 billion in 2024, then rose by 12.16% to $3.4 billion in 2025, then rose by 10.06% to $3.8 billion in 2026.
- Business Quant data shows IDA's Total Debt at $3.8 billion in Q1 2026, $3.4 billion in Q4 2025, and $3.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 63.03 Bn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 50.76 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 39.46 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 21.15 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 20.59 Bn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 25.98 Bn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 44.68 Bn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 28.48 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 14.41 Bn |
| 10 | Idacorp | 7.66 Bn | 7.57 Bn | 336.13 Mn | 3.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.79 Bn |
| Dec 31, 2025 | 3.45 Bn |
| Sep 30, 2025 | 3.45 Bn |
| Jun 30, 2025 | 3.45 Bn |
| Mar 31, 2025 | 3.45 Bn |
| Dec 31, 2024 | 3.07 Bn |
| Sep 30, 2024 | 3.12 Bn |
| Jun 30, 2024 | 2.83 Bn |
| Mar 31, 2024 | 2.83 Bn |
| Dec 31, 2023 | 2.83 Bn |
| Sep 30, 2023 | 2.83 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Mar 31, 2023 | 2.61 Bn |
| Dec 31, 2022 | 2.19 Bn |
| Sep 30, 2022 | 2.15 Bn |
| Jun 30, 2022 | 2.15 Bn |
| Mar 31, 2022 | 2.05 Bn |
| Dec 31, 2021 | 2.00 Bn |
| Sep 30, 2021 | 2.00 Bn |
| Jun 30, 2021 | 2.00 Bn |