Avista AVA Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Avista’s reported figures.
$385.0Mcurrent portion long term debt+$385.0Mshort term borrowings+$31.0Mfinance lease liabilities=$416M
Plus components not separately reported this period.
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 total debt?
- Avista (AVA) reported total debt of $416M in Q1 2026.
- How has Avista's total debt changed year-over-year?
- Avista's total debt increased by 30.8% year-over-year, from $318M to $416M.
- What is the long-term trend for Avista's total debt?
- Over 5 years (2020 to 2025), Avista's total debt has grown at a -26.9% compound annual growth rate (CAGR), from $2.34B to $489M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.