What is Avista's net debt?

Avista (AVA) reported net debt of $398M in Q1 2026.

How has Avista's net debt changed year-over-year?

Avista's net debt increased by 32.2% year-over-year, from $301M to $398M.

What is the long-term trend for Avista's net debt?

Over 5 years (2020 to 2025), Avista's net debt has grown at a -27.3% compound annual growth rate (CAGR), from $2.32B to $470M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Avista AVA Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Avista’s reported figures.

$416.0Mtotal debt−$18.0Mcash and equivalents=$398M

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 net debt?: Avista (AVA) reported net debt of $398M in Q1 2026.
How has Avista's net debt changed year-over-year?: Avista's net debt increased by 32.2% year-over-year, from $301M to $398M.
What is the long-term trend for Avista's net debt?: Over 5 years (2020 to 2025), Avista's net debt has grown at a -27.3% compound annual growth rate (CAGR), from $2.32B to $470M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.