Debt Repayment

$344.70M

TTM · Period ending: Jun 30, 2026 · USD

IDA Debt Repayment

Latest reported$344.70Mperiod endingJun 30, 2026

IDA TTM Debt Repayment ($50.53M → $344.70M)

TTM debt repayment

High-resolution chart · PNG

IDA debt repayment history

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

IDACORP, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	344,698,000
Mar 31, 2026	343,969,000
Dec 31, 2025	373,281,000
Sep 30, 2025	324,875,000
Jun 30, 2025	626,328,000
Mar 31, 2025	627,057,000
Dec 31, 2024	250,014,000
Sep 30, 2024	299,814,000
Jun 30, 2024	346,766,000
Mar 31, 2024	221,766,000
Dec 31, 2023	639,994,000
Sep 30, 2023	683,634,000
Jun 30, 2023	336,868,000
Mar 31, 2023	561,868,000
Dec 31, 2022	193,640,000
Sep 30, 2022	150,000,000
Jun 30, 2022	150,000,000
Mar 31, 2022	50,000,000
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	-178,305,000
Mar 31, 2021	-178,305,000
Dec 31, 2020	-178,305,000
Sep 30, 2020	-178,305,000
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	-134,607,000
Dec 31, 2018	85,393,000
Sep 30, 2018	85,393,000
Jun 30, 2018	87,268,000
Mar 31, 2018	222,425,000
Dec 31, 2017	1,361,000
Sep 30, 2017	17,761,000
Jun 30, 2017	-2,614,000
Mar 31, 2017	-116,459,000
Dec 31, 2016	6,841,000
Sep 30, 2016	-9,559,000
Jun 30, 2016	8,941,000
Mar 31, 2016	2,236,000
Dec 31, 2015	141,036,000
Sep 30, 2015	141,036,000
Jun 30, 2015	141,036,000
Mar 31, 2015	261,036,000
Dec 31, 2014	-1,064,000
Sep 30, 2014	-69,314,000
Jun 30, 2014	-78,214,000
Mar 31, 2014	49,936,000
Dec 31, 2013	63,986,000
Sep 30, 2013	150,536,000
Jun 30, 2013	146,136,000
Mar 31, 2013	69,686,000
Dec 31, 2012	64,436,000
Sep 30, 2012	48,836,000
Jun 30, 2012	47,236,000
Mar 31, 2012	-12,164,000
Dec 31, 2011	-133,764,000
Sep 30, 2011	-73,564,000
Jun 30, 2011	127,836,000
Mar 31, 2011	126,936,000
Dec 31, 2010	212,086,000
Sep 30, 2010	216,156,000
Jun 30, 2010	-13,102,000
Mar 31, 2010	-76,103,000
Dec 31, 2009	43,326,000
Sep 30, 2009	86,072,000
Jun 30, 2009	172,011,000
Mar 31, 2009	441,087,000
Dec 31, 2008	405,656,000
Sep 30, 2008	352,517,000
Jun 30, 2008	364,921,000
Mar 31, 2008	232,965,000
Dec 31, 2007	202,412,000
Sep 30, 2007	236,796,000
Jun 30, 2007	165,609,000
Mar 31, 2007	79,643,000
Dec 31, 2006	52,558,000
Sep 30, 2006	-38,403,000
Jun 30, 2006	-22,670,000
Mar 31, 2006	-8,796,000
Dec 31, 2005	8,156,000
Sep 30, 2005	-42,738,000
Jun 30, 2005	68,867,000
Mar 31, 2005	42,727,000
Dec 31, 2004	24,601,000
Sep 30, 2004	135,686,000
Jun 30, 2004	-34,498,000
Mar 31, 2004	-12,148,000
Dec 31, 2003	-57,261,000
Sep 30, 2003	-184,155,000
Jun 30, 2003	-123,707,000
Mar 31, 2003	-95,344,000
Dec 31, 2002	-75,703,000
Sep 30, 2002	28,490,000
Jun 30, 2002	138,490,000
Mar 31, 2002	173,490,000
Dec 31, 2001	218,490,000
Sep 30, 2001	314,557,000