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Avista AVA Interest Expense Excluding Interest Expense To Related Party

Interest Expense Excluding Interest Expense To Related Party at other companies

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Cal-Maine FoodsCALM
$153K+11.5%

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 ava:InterestExpenseExcludingInterestExpenseToRelatedParty.

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 interest expense excluding interest expense to related party?
Avista (AVA) reported interest expense excluding interest expense to related party of $40M in Q1 2026.
How has Avista's interest expense excluding interest expense to related party changed year-over-year?
Avista's interest expense excluding interest expense to related party increased by 5.3% year-over-year, from $38M to $40M.
What is the long-term trend for Avista's interest expense excluding interest expense to related party?
Over 4 years (2021 to 2025), Avista's interest expense excluding interest expense to related party has grown at a 9.5% compound annual growth rate (CAGR), from $105.73M to $152M.
What does interest expense excluding interest expense to related party mean?
This metric represents the total interest costs incurred on external debt obligations, excluding any interest payments made to related parties or affiliated entities. It serves as a primary indicator of the company's cost of servicing its third-party debt capital. Monitoring this figure helps investors assess the financial burden of the company's external financing structure.