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Avista AVA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Avista in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
The source filing: Avista’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-204658
| Line item | 2026 | 2025 |
|---|---|---|
| Financing Activities: | ||
| Net decrease in short-term borrowings | $(3) | $(67) |
| Maturity of long-term debt and finance leases | (1) | (1) |
| Issuance of common stock, net of issuance costs | 14 | 16 |
| Cash dividends paid | (41) | (40) |
| Other | (1) | (2) |
| Net cash used in financing activities | (32) | (94) |
| Net decrease in cash and cash equivalents | (1) | (13) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Avista's debt repayments?
- Avista (AVA) reported debt repayments of $1M in Q1 2026.
- How has Avista's debt repayments changed year-over-year?
- Avista's debt repayments decreased by 0.0% year-over-year, from $1M to $1M.
- What is the long-term trend for Avista's debt repayments?
- Over 4 years (2021 to 2025), Avista's debt repayments has grown at a 8.0% compound annual growth rate (CAGR), from $2.94M to $4M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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