What is Avista's debt issuance proceeds?

Avista (AVA) reported debt issuance proceeds of $140M in Q3 2025.

How has Avista's debt issuance proceeds changed year-over-year?

Avista's debt issuance proceeds increased by 566.7% year-over-year, from $21M to $140M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Avista AVA Debt Issuance Proceeds

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Other financials

Income statement

See full

Revenue$570.0M-7.6%

Operating income$134.0M+7.2%

Net income$92.0M+16.5%

EPS (diluted)$1.11+13.3%

Balance sheet

See full

Cash & equivalents$18.0M+5.9%

Total debt$416.0M+30.8%

Total equity$2.8B+4.8%

Total assets$8.4B+5.5%

Cash flow

See full

Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Valuation

See full

Market cap$3.29B-1.8%

Enterprise value$3.68B+1.0%

P/E16×-1.9×

P/S1.7×0.0×

Profitability

See full

Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Returns & leverage

See full

Return on equity7.6%+0.4pp

Debt / equity0.1×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Avista in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Avista’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avista's debt issuance proceeds?: Avista (AVA) reported debt issuance proceeds of $140M in Q3 2025.
How has Avista's debt issuance proceeds changed year-over-year?: Avista's debt issuance proceeds increased by 566.7% year-over-year, from $21M to $140M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.