IDACORP, Inc. Common Stock (IDA)

Short-Term Debt

$116.30M

Quarterly · Period ending: · USD

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IDA Short-Term Debt

Latest reported$116.30M
IDA Quarterly Short-Term Debt ($2.47M → $116.30M)
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IDA short-term debt history

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

IDACORP, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
116,300,000
116,300,000
116,300,000
116,300,000
0
0
19,885,000
69,685,000
49,800,000
49,800,000
49,800,000
0
0
125,000,000
0
79,360,000
75,000,000
0
0
0
0
0
0
0
175,000,000
0
100,000,000
0
0
0
0
0
0
130,000,000
0
2,425,000
550,000
0
22,864,000
6,464,000
24,964,000
124,364,000
21,064,000
4,664,000
28,064,000
164,464,000
32,364,000
32,864,000
38,264,000
48,364,000
55,814,000
124,064,000
132,964,000
84,814,000
140,764,000
52,464,000
65,764,000
64,064,000
155,264,000
53,167,000
68,067,000
75,767,000
189,472,000
130,615,000
147,300,000
158,051,000
63,090,000
120,844,000
162,601,000
232,202,000
237,778,000
211,732,000
288,064,000
254,837,000
197,901,000
237,181,000
178,210,000
250,636,000
224,125,000
48,054,000
61,149,000
76,587,000
76,407,000
73,451,000
0
131,511,000
114,873,000
159,645,000
95,338,000
111,022,000
161,573,000
95,227,000
181,838,000
246,955,000
265,792,000
532,000,000
525,000,000
422,000,000
399,000,000
334,610,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.