Short-Term Debt

$226.00M

Quarterly · Period ending: Jun 30, 2026 · USD

AVA Short-Term Debt

Latest reported$226.00Mperiod endingJun 30, 2026

AVA Quarterly Short-Term Debt ($0.00 → $226.00M)

Quarterly short-term debt

High-resolution chart · PNG

AVA short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Avista Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	226,000,000
Mar 31, 2026	385,000,000
Dec 31, 2025	418,000,000
Sep 30, 2025	287,000,000
Jun 30, 2025	270,000,000
Mar 31, 2025	287,000,000
Dec 31, 2024	354,000,000
Sep 30, 2024	302,250,000
Jun 30, 2024	259,000,000
Mar 31, 2024	227,155,000
Dec 31, 2023	364,000,000
Sep 30, 2023	221,500,000
Jun 30, 2023	210,000,000
Mar 31, 2023	244,500,000
Dec 31, 2022	484,084,000
Sep 30, 2022	281,500,000
Jun 30, 2022	164,500,000
Mar 31, 2022	250,000,000
Dec 31, 2021	541,386,000
Sep 30, 2021	449,075,000
Jun 30, 2021	546,000,000
Mar 31, 2021	193,000,000
Dec 31, 2020	210,184,000
Sep 30, 2020	202,000,000
Jun 30, 2020	373,000,000
Mar 31, 2020	237,000,000
Dec 31, 2019	244,728,000
Sep 30, 2019	141,180,000
Jun 30, 2019	285,617,000
Mar 31, 2019	230,804,000
Dec 31, 2018	303,100,000
Sep 30, 2018	37,629,000
Jun 30, 2018	2,598,000
Mar 31, 2018	325,066,000
Dec 31, 2017	382,836,000
Sep 30, 2017	383,924,000
Jun 30, 2017	414,212,000
Mar 31, 2017	108,317,000
Dec 31, 2016	123,287,000
Sep 30, 2016	87,257,000
Jun 30, 2016	93,227,000
Mar 31, 2016	94,918,000
Dec 31, 2015	217,431,000
Sep 30, 2015	93,617,000
Jun 30, 2015	3,162,000
Mar 31, 2015	4,805,000
Dec 31, 2014	120,180,000
Sep 30, 2014	47,137,000
Jun 30, 2014	165,660,000
Mar 31, 2014	125,244,000
Dec 31, 2013	187,765,000
Sep 30, 2013	132,352,000
Jun 30, 2013	161,482,000
Mar 31, 2013	118,163,000
Dec 31, 2012	65,337,000
Sep 30, 2012	210,637,000
Jun 30, 2012	234,326,000
Mar 31, 2012	232,396,000
Dec 31, 2011	235,467,000
Sep 30, 2011	221,748,000
Jun 30, 2011	162,519,000
Mar 31, 2011	131,022,000
Dec 31, 2010	223,364,000
Sep 30, 2010	37,531,000
Jun 30, 2010	47,253,000
Mar 31, 2010	46,951,000
Dec 31, 2009	179,537,000
Sep 30, 2009	60,606,000
Jun 30, 2009	280,536,000
Mar 31, 2009	243,232,000
Dec 31, 2008	17,207,000
Sep 30, 2008	195,416,000
Jun 30, 2008	158,883,000
Mar 31, 2008	208,700,000
Dec 31, 2007	427,344,000
Sep 30, 2007	307,608,000
Jun 30, 2007	323,720,000
Mar 31, 2007	14,607,000
Dec 31, 2006	30,605,000
Sep 30, 2006	232,760,000
Jun 30, 2006	208,435,000
Mar 31, 2006	224,966,000
Dec 31, 2005	103,018,000
Sep 30, 2005	209,014,000
Jun 30, 2005	186,053,000
Mar 31, 2005	160,010,000
Dec 31, 2004	153,949,000
Sep 30, 2004	183,084,000
Jun 30, 2004	130,344,000
Mar 31, 2004	85,419,000
Dec 31, 2003	111,986,000
Sep 30, 2003	101,813,000
Jun 30, 2003	97,866,000
Mar 31, 2003	71,867,000
Dec 31, 2002	101,901,000
Sep 30, 2002	166,189,000
Jun 30, 2002	87,601,000
Mar 31, 2002	49,205,000
Dec 31, 2001	76,926,000
Sep 30, 2001	240,514,000