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Avista AVA Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Avista in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Avista’s 10-Q, filed May 3, 2023.
- Filed
- May 3, 2023
- Fiscal quarter
- Q1 FY2023
- Calendar quarter
- Q1 2023
- Accession
- 0000950170-23-016819
| Line item | March 31, 2023 | December 31, 2022 |
|---|---|---|
| Regulatory liabilities | 85,462 | 95,665 |
| Other current liabilities | 162,395 | 189,415 |
| Total current liabilities | 604,587 | 964,534 |
| Long-term debt | 2,530,009 | 2,281,013 |
| Long-term debt to affiliated trusts | 51,547 | 51,547 |
| Pensions and other postretirement benefits | 93,254 | 93,901 |
| Deferred income taxes | 694,216 | 674,995 |
| Non-current regulatory liabilities | 840,211 | 840,837 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Avista's long-term debt?
- Avista (AVA) reported long-term debt of $2.53B in Q1 2023.
- How has Avista's long-term debt changed year-over-year?
- Avista's long-term debt increased by 10.3% year-over-year, from $2.29B to $2.53B.
- What is the long-term trend for Avista's long-term debt?
- Over 2 years (2020 to 2022), Avista's long-term debt has grown at a 6.6% compound annual growth rate (CAGR), from $2.01B to $2.28B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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