Idacorp annual net debt
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2025
Idacorp Net Debt Growth & History (IDA)
Idacorp's net debt was $3.45B for fiscal 2025.
View full Idacorp company overviewIdacorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.45B | $749.7M | +27.72% |
| 2024 | 2024-12-31 | $2.70B | $206.6M | +8.27% |
| 2023 | 2023-12-31 | $2.50B | $481.6M | +23.88% |
| 2022 | 2022-12-31 | $2.02B | $231.2M | +12.95% |
| 2021 | 2021-12-31 | $1.79B | $60.1M | +3.48% |
| 2020 | 2020-12-31 | $1.73B | $105.9M | +6.54% |
| 2019 | 2019-12-31 | $1.62B | $52.1M | +3.32% |
| 2018 | 2018-12-31 | $1.57B | −$102.2M | −6.12% |
| 2017 | 2017-12-31 | $1.67B | −$36.5M | −2.14% |
| 2016 | 2016-12-31 | $1.71B | $74.3M | +4.56% |
| 2015 | 2015-12-31 | $1.63B | $57.5M | +3.65% |
| 2014 | 2014-12-31 | $1.57B | −$18.7M | −1.18% |
| 2013 | 2013-12-31 | $1.59B | $12.0M | +0.76% |
| 2012 | 2012-12-31 | $1.58B | $65.9M | +4.35% |
| 2011 | 2011-12-31 | $1.52B | $65.9M | +4.55% |
| 2010 | 2010-12-31 | $1.45B | $83.0M | +6.08% |
| 2009 | 2009-12-31 | $1.37B | — | — |
Idacorp quarterly net debt
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.92B | $725.8M | +22.69% |
| Q1 2026 | 2026-03-31 | $3.67B | $859.0M | +30.54% |
| Q4 2025 | 2025-12-31 | $3.45B | $749.7M | +27.72% |
| Q3 2025 | 2025-09-30 | $3.34B | $642.4M | +23.83% |
| Q2 2025 | 2025-06-30 | $3.20B | $542.0M | +20.40% |
| Q1 2025 | 2025-03-31 | $2.81B | $144.3M | +5.41% |
| Q4 2024 | 2024-12-31 | $2.70B | $206.6M | +8.27% |
| Q3 2024 | 2024-09-30 | $2.70B | $315.0M | +13.23% |
| Q2 2024 | 2024-06-30 | $2.66B | $308.8M | +13.15% |
| Q1 2024 | 2024-03-31 | $2.67B | $417.9M | +18.57% |
| Q4 2023 | 2023-12-31 | $2.50B | $481.6M | +23.88% |
| Q3 2023 | 2023-09-30 | $2.38B | $456.1M | +23.70% |
| Q2 2023 | 2023-06-30 | $2.35B | $434.8M | +22.73% |
| Q1 2023 | 2023-03-31 | $2.25B | $418.1M | +22.82% |
| Q4 2022 | 2022-12-31 | $2.02B | $231.2M | +12.95% |
| Q3 2022 | 2022-09-30 | $1.92B | $223.6M | +13.15% |
| Q2 2022 | 2022-06-30 | $1.91B | $172.3M | +9.90% |
| Q1 2022 | 2022-03-31 | $1.83B | $71.6M | +4.07% |
| Q4 2021 | 2021-12-31 | $1.79B | $60.1M | +3.48% |
| Q3 2021 | 2021-09-30 | $1.70B | $12.6M | +0.74% |
| Q2 2021 | 2021-06-30 | $1.74B | $25.5M | +1.49% |
| Q1 2021 | 2021-03-31 | $1.76B | $62.3M | +3.67% |
| Q4 2020 | 2020-12-31 | $1.73B | $105.9M | +6.54% |
| Q3 2020 | 2020-09-30 | $1.69B | $112.5M | +7.14% |
| Q2 2020 | 2020-06-30 | $1.72B | $119.2M | +7.47% |
| Q1 2020 | 2020-03-31 | $1.70B | $94.3M | +5.88% |
| Q4 2019 | 2019-12-31 | $1.62B | $52.1M | +3.32% |
| Q3 2019 | 2019-09-30 | $1.58B | $2.7M | +0.17% |
| Q2 2019 | 2019-06-30 | $1.60B | −$55.1M | −3.33% |
| Q1 2019 | 2019-03-31 | $1.60B | −$52.5M | −3.17% |
| Q4 2018 | 2018-12-31 | $1.57B | −$102.2M | −6.12% |
| Q3 2018 | 2018-09-30 | $1.57B | −$70.6M | −4.29% |
| Q2 2018 | 2018-06-30 | $1.65B | −$62.4M | −3.64% |
| Q1 2018 | 2018-03-31 | $1.66B | −$41.7M | −2.45% |
| Q4 2017 | 2017-12-31 | $1.67B | −$36.5M | −2.14% |
| Q3 2017 | 2017-09-30 | $1.64B | −$7.5M | −0.45% |
| Q2 2017 | 2017-06-30 | $1.71B | $33.7M | +2.01% |
| Q1 2017 | 2017-03-31 | $1.70B | $48.9M | +2.96% |
| Q4 2016 | 2016-12-31 | $1.71B | $74.3M | +4.56% |
| Q3 2016 | 2016-09-30 | $1.65B | $25.9M | +1.60% |
| Q2 2016 | 2016-06-30 | $1.68B | $40.7M | +2.48% |
| Q1 2016 | 2016-03-31 | $1.65B | $60.2M | +3.79% |
| Q4 2015 | 2015-12-31 | $1.63B | $57.5M | +3.65% |
| Q3 2015 | 2015-09-30 | $1.63B | $89.1M | +5.80% |
| Q2 2015 | 2015-06-30 | $1.64B | $36.9M | +2.31% |
| Q1 2015 | 2015-03-31 | $1.59B | $14.6M | +0.93% |
| Q4 2014 | 2014-12-31 | $1.57B | −$18.7M | −1.18% |
| Q3 2014 | 2014-09-30 | $1.54B | −$16.2M | −1.04% |
| Q2 2014 | 2014-06-30 | $1.60B | −$10.0M | −0.62% |
| Q1 2014 | 2014-03-31 | $1.57B | −$21.6M | −1.36% |
| Q4 2013 | 2013-12-31 | $1.59B | $12.0M | +0.76% |
| Q3 2013 | 2013-09-30 | $1.55B | −$16.4M | −1.05% |
| Q2 2013 | 2013-06-30 | $1.61B | $24.0M | +1.51% |
| Q1 2013 | 2013-03-31 | $1.60B | $54.2M | +3.52% |
| Q4 2012 | 2012-12-31 | $1.58B | $65.9M | +4.35% |
| Q3 2012 | 2012-09-30 | $1.57B | $111.0M | +7.61% |
| Q2 2012 | 2012-06-30 | $1.59B | $157.2M | +10.98% |
| Q1 2012 | 2012-03-31 | $1.54B | $146.7M | +10.52% |
| Q4 2011 | 2011-12-31 | $1.52B | $65.9M | +4.55% |
| Q3 2011 | 2011-09-30 | $1.46B | $28.3M | +1.98% |
| Q2 2011 | 2011-06-30 | $1.43B | $41.6M | +3.00% |
| Q1 2011 | 2011-03-31 | $1.40B | — | — |
| Q4 2010 | 2010-12-31 | $1.45B | $83.0M | +6.08% |
| Q3 2010 | 2010-09-30 | $1.43B | — | — |
| Q2 2010 | 2010-06-30 | $1.39B | — | — |
| Q4 2009 | 2009-12-31 | $1.37B | — | — |
Idacorp net debt trends
Over the last five fiscal years, Idacorp's net debt increased from $1.73B to $3.45B, a change of $1.73B. The latest reported quarter, Q2 2026, shows $3.92B.
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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