Idacorp (IDA) Total Debt (2009 - 2026)
Idacorp's (IDA) quarterly Total Debt came in at $3.8 billion in Q1 2026, up 10.07% year-on-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) Total Debt (2009 - 2026) Analysis & Trends
Idacorp (IDA) has 18 years of Total Debt data on file, last reported at $3.8 billion in Q1 2026.
- On a quarterly basis, Total Debt rose 10.07% year-over-year to $3.8 billion in Q1 2026; TTM through Mar 2026 was $3.8 billion, a 10.07% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 12.16% from the prior year.
- Total Debt for Q1 2026 stood at $3.8 billion, up from $3.4 billion in the prior quarter.
- Over the last five years, Total Debt for IDA reached as high as $3.8 billion in Q1 2026 and fell as low as $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.
- Across the five-year window, Total Debt gained 2.65% in 2022 and soared 31.4% in 2023, its largest moves.
- Year by year, Total Debt stood at $2.2 billion in 2022, then grew by 28.78% to $2.8 billion in 2023, then climbed by 8.78% to $3.1 billion in 2024, then advanced by 12.16% to $3.4 billion in 2025, then advanced by 10.06% to $3.8 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $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 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 25.14 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 440.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 35.55 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 21.43 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | 748.35 Mn |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 20.13 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 38.46 Bn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 27.64 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 13.50 Bn |
| 10 | Idacorp | 8.22 Bn | 7.89 Bn | - | 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 |