Avista annual net debt
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Avista Net Debt Growth & History (AVA)
Avista's net debt was $470.0M for fiscal 2025.
View full Avista company overviewAvista annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $470.0M | $41.0M | +9.56% |
| 2024 | 2024-12-31 | $429.0M | −$10.0M | −2.28% |
| 2023 | 2023-12-31 | $439.0M | −$2.42B | −84.64% |
| 2022 | 2022-12-31 | $2.86B | $329.1M | +13.01% |
| 2021 | 2021-12-31 | $2.53B | $208.3M | +8.98% |
| 2020 | 2020-12-31 | $2.32B | $125.1M | +5.70% |
| 2019 | 2019-12-31 | $2.20B | $265.0M | +13.73% |
| 2018 | 2018-12-31 | $1.93B | $349.8M | +22.13% |
| 2017 | 2017-12-31 | $1.58B | −$209.2M | −11.68% |
| 2016 | 2016-12-31 | $1.79B | $320.6M | +21.81% |
| 2015 | 2015-12-31 | $1.47B | $11.1M | +0.76% |
| 2014 | 2014-12-31 | $1.46B | $268.7M | +22.58% |
| 2013 | 2013-12-31 | $1.19B | $86.9M | +7.88% |
| 2012 | 2012-12-31 | $1.10B | $265,000 | +0.02% |
| 2011 | 2011-12-31 | $1.10B | $70.2M | +6.80% |
| 2010 | 2010-12-31 | $1.03B | −$1.9M | −0.18% |
| 2009 | 2009-12-31 | $1.03B | — | — |
Avista quarterly net debt
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $292.0M | −$66.0M | −18.44% |
| Q1 2026 | 2026-03-31 | $459.0M | $96.0M | +26.45% |
| Q4 2025 | 2025-12-31 | $470.0M | $41.0M | +9.56% |
| Q3 2025 | 2025-09-30 | $340.0M | −$54.9M | −13.91% |
| Q2 2025 | 2025-06-30 | $358.0M | $11.5M | +3.31% |
| Q1 2025 | 2025-03-31 | $363.0M | $45.5M | +14.34% |
| Q4 2024 | 2024-12-31 | $429.0M | −$10.0M | −2.28% |
| Q3 2024 | 2024-09-30 | $394.9M | $75.0M | +23.45% |
| Q2 2024 | 2024-06-30 | $346.5M | $44.9M | +14.88% |
| Q1 2024 | 2024-03-31 | $317.5M | −$2.55B | −88.94% |
| Q4 2023 | 2023-12-31 | $439.0M | −$2.42B | −84.64% |
| Q3 2023 | 2023-09-30 | $319.9M | −$2.34B | −87.97% |
| Q2 2023 | 2023-06-30 | $301.6M | −$2.24B | −88.13% |
| Q1 2023 | 2023-03-31 | $2.87B | $419.5M | +17.11% |
| Q4 2022 | 2022-12-31 | $2.86B | $329.1M | +13.01% |
| Q3 2022 | 2022-09-30 | $2.66B | $214.9M | +8.79% |
| Q2 2022 | 2022-06-30 | $2.54B | $159.7M | +6.71% |
| Q1 2022 | 2022-03-31 | $2.45B | $155.7M | +6.78% |
| Q4 2021 | 2021-12-31 | $2.53B | $208.3M | +8.98% |
| Q3 2021 | 2021-09-30 | $2.44B | $197.2M | +8.78% |
| Q2 2021 | 2021-06-30 | $2.38B | $160.6M | +7.23% |
| Q1 2021 | 2021-03-31 | $2.30B | $173.2M | +8.16% |
| Q4 2020 | 2020-12-31 | $2.32B | $125.1M | +5.70% |
| Q3 2020 | 2020-09-30 | $2.25B | $189.6M | +9.22% |
| Q2 2020 | 2020-06-30 | $2.22B | $295.8M | +15.36% |
| Q1 2020 | 2020-03-31 | $2.12B | $246.1M | +13.11% |
| Q4 2019 | 2019-12-31 | $2.20B | $265.0M | +13.73% |
| Q3 2019 | 2019-09-30 | $2.06B | $182.5M | +9.73% |
| Q2 2019 | 2019-06-30 | $1.93B | $99.3M | +5.44% |
| Q1 2019 | 2019-03-31 | $1.88B | $362.0M | +23.89% |
| Q4 2018 | 2018-12-31 | $1.93B | $349.8M | +22.13% |
| Q3 2018 | 2018-09-30 | $1.87B | $291.4M | +18.40% |
| Q2 2018 | 2018-06-30 | $1.83B | $436.6M | +31.42% |
| Q1 2018 | 2018-03-31 | $1.52B | −$136.8M | −8.28% |
| Q4 2017 | 2017-12-31 | $1.58B | −$209.2M | −11.68% |
| Q3 2017 | 2017-09-30 | $1.58B | −$87.8M | −5.25% |
| Q2 2017 | 2017-06-30 | $1.39B | −$76.5M | −5.22% |
| Q1 2017 | 2017-03-31 | $1.65B | $184.9M | +12.60% |
| Q4 2016 | 2016-12-31 | $1.79B | $320.6M | +21.81% |
| Q3 2016 | 2016-09-30 | $1.67B | $288.9M | +20.90% |
| Q2 2016 | 2016-06-30 | $1.47B | −$12.5M | −0.85% |
| Q1 2016 | 2016-03-31 | $1.47B | −$6.4M | −0.44% |
| Q4 2015 | 2015-12-31 | $1.47B | $11.1M | +0.76% |
| Q3 2015 | 2015-09-30 | $1.38B | −$19.5M | −1.39% |
| Q2 2015 | 2015-06-30 | $1.48B | $418.1M | +39.42% |
| Q1 2015 | 2015-03-31 | $1.47B | $291.1M | +24.62% |
| Q4 2014 | 2014-12-31 | $1.46B | $268.7M | +22.58% |
| Q3 2014 | 2014-09-30 | $1.40B | $221.5M | +18.77% |
| Q2 2014 | 2014-06-30 | $1.06B | −$36.0M | −3.28% |
| Q1 2014 | 2014-03-31 | $1.18B | $92.8M | +8.52% |
| Q4 2013 | 2013-12-31 | $1.19B | $86.9M | +7.88% |
| Q3 2013 | 2013-09-30 | $1.18B | $115.2M | +10.81% |
| Q2 2013 | 2013-06-30 | $1.10B | $42.2M | +4.00% |
| Q1 2013 | 2013-03-31 | $1.09B | −$15.3M | −1.39% |
| Q4 2012 | 2012-12-31 | $1.10B | $265,000 | +0.02% |
| Q3 2012 | 2012-09-30 | $1.07B | $51.2M | +5.05% |
| Q2 2012 | 2012-06-30 | $1.05B | $21.9M | +2.12% |
| Q1 2012 | 2012-03-31 | $1.10B | $64.5M | +6.20% |
| Q4 2011 | 2011-12-31 | $1.10B | $70.2M | +6.80% |
| Q3 2011 | 2011-09-30 | $1.01B | $6.0M | +0.60% |
| Q2 2011 | 2011-06-30 | $1.03B | −$3.5M | −0.33% |
| Q1 2011 | 2011-03-31 | $1.04B | — | — |
| Q4 2010 | 2010-12-31 | $1.03B | −$1.9M | −0.18% |
| Q3 2010 | 2010-09-30 | $1.01B | — | — |
| Q2 2010 | 2010-06-30 | $1.04B | — | — |
| Q4 2009 | 2009-12-31 | $1.03B | — | — |
Avista net debt trends
Over the last five fiscal years, Avista's net debt decreased from $2.32B to $470.0M, a change of −$1.85B. The latest reported quarter, Q2 2026, shows $292.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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