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Avista AVA Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Avista in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Avista’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-204658
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Short-term borrowings | 385 | 388 |
| Regulatory liabilities | 94 | 126 |
| Other current liabilities | 222 | 201 |
| Total current liabilities | 820 | 878 |
| Long-term debt | 2,754 | 2,754 |
| Long-term debt to affiliated trusts | 52 | 52 |
| Pensions and other postretirement benefits | 64 | 65 |
| Deferred income taxes | 793 | 778 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Avista's total current liabilities?
- Avista (AVA) reported total current liabilities of $820M in Q1 2026.
- How has Avista's total current liabilities changed year-over-year?
- Avista's total current liabilities increased by 13.7% year-over-year, from $721M to $820M.
- What is the long-term trend for Avista's total current liabilities?
- Over 5 years (2020 to 2025), Avista's total current liabilities has grown at a 11.7% compound annual growth rate (CAGR), from $505.88M to $878M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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