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Avista AVA Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Avista’s reported figures.
The source filing: Avista’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-204658
FAQ
- 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.
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