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Avista AVA Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Avista in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Avista’s 10-Q, filed November 5, 2025.
- Filed
- Nov 5, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-265351
| Line item | 2025 | 2024 |
|---|---|---|
| Financing Activities: | ||
| Net decrease in short-term borrowings | $(67) | $(62) |
| Proceeds from issuance of long-term debt | 140 | 84 |
| Maturity of long-term debt and finance leases | (3) | (3) |
| Issuance of common stock, net of issuance costs | 45 | 36 |
| Cash dividends paid | (119) | (112) |
| Other | (3) | (3) |
| Net cash used in financing activities | (7) | (60) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- 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.
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