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 Liabilities
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 $116.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 96.22% to $116.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $116.3 million through Dec 2025, down 96.22% year-over-year, with the annual reading at $116.3 million for FY2025, 96.22% down from the prior year.
  • Total Debt for Q4 2025 was $116.3 million at Idacorp, down from $3.4 billion in the prior quarter.
  • The five-year high for Total Debt was $3.4 billion in Q3 2025, with the low at $116.3 million in Q4 2025.
  • Average Total Debt over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2023.
  • The sharpest move saw Total Debt soared 31.4% in 2023, then crashed 96.22% in 2025.
  • Over 5 years, Total Debt stood at $2.0 billion in 2021, then increased by 9.55% to $2.2 billion in 2022, then rose by 28.78% to $2.8 billion in 2023, then increased by 8.78% to $3.1 billion in 2024, then plummeted by 96.22% to $116.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $116.3 million, $3.4 billion, and $3.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.