Avista Corp (AVA)

Debt Repayment

$17.00M

TTM · Period ending: · USD

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AVA Debt Repayment

Latest reported$17.00M
AVA TTM Debt Repayment ($70.50M → $17.00M)
High-resolution chart · PNG

AVA debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Avista Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
17,000,000
64,000,000
0
136,600,000
157,600,000
72,600,000
85,600,000
145,691,000
114,383,000
47,074,000
119,265,000
186,803,000
285,340,000
227,877,000
325,771,000
215,830,000
148,869,000
343,909,000
218,065,000
134,106,000
85,140,000
118,141,000
127,400,000
195,206,000
239,239,000
153,305,000
83,140,000
169,372,000
166,403,000
168,556,000
181,786,000
26,597,000
50,409,000
29,100,000
71,713,000
109,743,000
57,773,000
96,803,000
96,833,000
133,894,000
166,926,000
121,942,000
95,664,000
161,556,000
37,452,000
7,587,000
-18,378,000
-111,436,000
28,086,000
70,761,000
135,573,000
130,825,000
61,609,000
63,988,000
64,839,000
103,686,000
136,575,000
103,979,000
58,240,000
82,743,000
35,356,000
38,838,000
69,322,000
15,135,000
63,582,000
28,987,000
20,093,000
67,418,000
84,392,000
81,877,000
137,139,000
24,003,000
-28,682,000
14,093,000
-30,903,000
-84,613,000
-45,317,000
-84,990,000
-109,160,000
-2,464,000
-34,172,000
15,901,000
35,041,000
-18,703,000
14,191,000
2,889,000
-1,838,000
-11,208,000
-16,220,000
-17,577,000
-37,500,000
-111,039,000
-116,101,000
-234,960,000
-264,482,000
-181,730,000
-70,286,000
221,872,000
322,188,000
410,451,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.