Idacorp (IDA) Total Debt (2009 - 2026)
Idacorp (IDA) reported 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% on a QoQ basis from $3.4 billion in Q4 2025.
Idacorp (IDA) has 18 years of Total Debt data on file, last reported at $3.8 billion in Q1 2026.
- Quarterly Total Debt rose 10.07% year-over-year to $3.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 billion (up 10.07% YoY) and the FY2025 annual result came in at $3.4 billion, up 12.16% from the prior year.
- Total Debt grew 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.
- The 5-year median for Total Debt is $2.8 billion (2024), against an average of $2.9 billion.
- The widest annual swing landed in 2022, when Total Debt gained 2.65%; it then soared 31.4% in 2023.
- Tracing IDA's Total Debt over 5 years: stood at $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 climbed by 12.16% to $3.4 billion in 2025, then climbed by 10.06% to $3.8 billion in 2026.
- Per Business Quant, the three latest IDA Total Debt figures stand at $3.8 billion (Q1 2026), $3.4 billion (Q4 2025), and $3.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 22.87 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 48.67 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 36.03 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 21.43 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 20.18 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 89.86 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 163.97 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 38.00 Bn |
| 10 | Idacorp | 7.44 Bn | 7.11 Bn | 277.29 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 |
| Mar 31, 2021 | 2.00 Bn |
| Dec 31, 2020 | 2.00 Bn |
| Sep 30, 2020 | 2.00 Bn |
| Jun 30, 2020 | 2.18 Bn |
| Mar 31, 2020 | 1.84 Bn |
| Dec 31, 2019 | 1.84 Bn |
| Sep 30, 2019 | 1.84 Bn |
| Jun 30, 2019 | 1.84 Bn |
| Mar 31, 2019 | 1.84 Bn |
| Dec 31, 2018 | 1.83 Bn |
| Sep 30, 2018 | 1.84 Bn |
| Jun 30, 2018 | 1.88 Bn |
| Mar 31, 2018 | 1.96 Bn |
| Dec 31, 2017 | 1.80 Bn |
| Sep 30, 2017 | 1.75 Bn |
| Jun 30, 2017 | 1.75 Bn |
| Mar 31, 2017 | 1.74 Bn |
| Dec 31, 2016 | 1.75 Bn |
| Sep 30, 2016 | 1.75 Bn |
| Jun 30, 2016 | 1.75 Bn |
| Mar 31, 2016 | 1.85 Bn |
| Dec 31, 2015 | 1.73 Bn |
| Sep 30, 2015 | 1.74 Bn |
| Jun 30, 2015 | 1.74 Bn |
| Mar 31, 2015 | 1.86 Bn |
| Dec 31, 2014 | 1.63 Bn |
| Sep 30, 2014 | 1.62 Bn |
| Jun 30, 2014 | 1.62 Bn |
| Mar 31, 2014 | 1.62 Bn |
| Dec 31, 2013 | 1.62 Bn |
| Sep 30, 2013 | 1.69 Bn |
| Jun 30, 2013 | 1.69 Bn |
| Mar 31, 2013 | 1.54 Bn |
| Dec 31, 2012 | 1.54 Bn |
| Sep 30, 2012 | 1.54 Bn |
| Jun 30, 2012 | 1.54 Bn |
| Mar 31, 2012 | 1.49 Bn |
| Dec 31, 2011 | 1.49 Bn |
| Sep 30, 2011 | 1.49 Bn |
| Jun 30, 2011 | 1.49 Bn |
| Mar 31, 2011 | 1.49 Bn |
| Dec 31, 2010 | 1.61 Bn |
| Sep 30, 2010 | 1.61 Bn |
| Jun 30, 2010 | 1.42 Bn |
| Dec 31, 2009 | 1.42 Bn |