What is Avista's short-term borrowings?

Avista (AVA) reported short-term borrowings of $385M in Q1 2026.

How has Avista's short-term borrowings changed year-over-year?

Avista's short-term borrowings increased by 34.1% year-over-year, from $287M to $385M.

What is the long-term trend for Avista's short-term borrowings?

Over 5 years (2020 to 2025), Avista's short-term borrowings has grown at a 13.8% compound annual growth rate (CAGR), from $203M to $388M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Avista AVA Short-Term Borrowings

Short-Term Borrowings at other companies

NorthWestern Energy Group, Inc.NWE

$150M—

PNW

Pinnacle West CapitalPNW

$594.1M-31.7%

American Electric PowerAEP

$1.56B—

BKH

Black HillsBKH

$252.2M+321%

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

See full

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:ShortTermBorrowings.

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 short-term borrowings?: Avista (AVA) reported short-term borrowings of $385M in Q1 2026.
How has Avista's short-term borrowings changed year-over-year?: Avista's short-term borrowings increased by 34.1% year-over-year, from $287M to $385M.
What is the long-term trend for Avista's short-term borrowings?: Over 5 years (2020 to 2025), Avista's short-term borrowings has grown at a 13.8% compound annual growth rate (CAGR), from $203M to $388M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.