What is Avista's proceeds from (repayments of) short-term debt?

Avista (AVA) reported proceeds from (repayments of) short-term debt of -$3M in Q1 2026.

How has Avista's proceeds from (repayments of) short-term debt changed year-over-year?

Avista's proceeds from (repayments of) short-term debt increased by 95.5% year-over-year, from -$67M to -$3M.

Avista AVA Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

EVR

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Other financials

Income statement

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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

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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

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Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Valuation

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Market cap$3.36B-1.8%

Profitability

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Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Returns & leverage

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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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Avista’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avista's proceeds from (repayments of) short-term debt?: Avista (AVA) reported proceeds from (repayments of) short-term debt of -$3M in Q1 2026.
How has Avista's proceeds from (repayments of) short-term debt changed year-over-year?: Avista's proceeds from (repayments of) short-term debt increased by 95.5% year-over-year, from -$67M to -$3M.