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.

Avista AVA Long-Term Debt

Long-Term Debt at other companies

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$3.18B+1.5%

PNW

Pinnacle West CapitalPNW

$10.4B+17.4%

American Electric PowerAEP

$46.85B—

BKH

Black HillsBKH

$3.99B+1.0%

EVR

EvergyEVRG

$13.15B+6.0%

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$3.29B-1.8%

Enterprise value$3.68B+1.0%

P/E16×-1.9×

P/S1.7×0.0×

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:LongTermDebtNoncurrent.

The official record: Avista’s 10-Q, filed May 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

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.