Avista Corporation (AVA)

Solvency & Capital Structure

Total Debt

$3.28B

Net Debt

$3.27B

Avista Corporation currently has $3.28B in total debt. Net debt is $3.27B after cash offsets.

Financial Fundamentals

AVA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.28	0.02	3.27	8.41	39.0%
2025-12-31	3.38	0.02	3.36	8.64	39.1%
2025-09-30	3.19	0.04	3.15	8.16	39.1%
2025-06-30	3.17	0.01	3.16	8.06	39.3%
2025-03-31	3.05	0.02	3.03	7.97	38.2%
2024-12-31	3.12	0.03	3.09	7.94	39.3%
2024-09-30	3.05	0.01	3.05	7.78	39.3%
2024-06-30	3.01	0.01	3.00	7.68	39.2%
2024-03-31	2.98	0.01	2.97	7.65	38.9%
2023-12-31	3.03	0.04	3.00	7.70	39.4%
2023-09-30	2.91	0.01	2.90	7.47	39.0%
2023-06-30	2.90	0.02	2.88	7.37	39.3%
2023-03-31	2.93	0.01	2.92	7.39	39.7%
2022-12-31	2.92	0.01	2.91	7.42	39.4%
2022-09-30	2.72	0.01	2.71	7.06	38.6%
2022-06-30	2.61	0.02	2.59	6.94	37.7%
2022-03-31	2.71	0.20	2.50	7.04	38.5%
2021-12-31	2.60	0.02	2.58	6.85	38.0%
2021-09-30	2.51	0.02	2.50	6.73	37.4%
2021-06-30	2.47	0.04	2.43	6.65	37.2%
2021-03-31	2.37	0.02	2.35	6.40	37.0%
2020-12-31	2.39	0.01	2.37	6.40	37.3%
2020-09-30	2.38	0.08	2.30	6.28	37.9%
2020-06-30	2.39	0.12	2.27	6.30	37.9%
2020-03-31	2.25	0.02	2.23	6.17	36.4%
2019-12-31	2.26	0.01	2.25	6.08	37.1%
2019-09-30	2.19	0.01	2.17	5.96	36.7%
2019-06-30	2.15	0.02	2.13	5.88	36.5%
2019-03-31	2.11	0.01	2.09	5.89	35.7%
2018-12-31	2.10	0.01	2.09	5.78	36.4%
2018-09-30	1.95	0.02	1.93	5.56	35.1%
2018-06-30	1.92	0.04	1.88	5.50	34.8%
2018-03-31	1.87	0.03	1.84	5.49	34.1%
2017-12-31	1.93	0.02	1.91	5.51	34.9%
2017-09-30	1.93	0.01	1.91	5.45	35.3%
2017-06-30	1.87	0.01	1.86	5.37	34.8%
2017-03-31	1.84	0.03	1.81	5.34	34.4%
2016-12-31	1.85	0.01	1.85	5.31	34.9%
2016-09-30	1.82	0.01	1.81	5.22	34.8%
2016-06-30	1.78	0.01	1.77	5.07	35.2%
2016-03-31	1.71	0.01	1.70	4.96	34.6%
2015-12-31	1.73	0.01	1.72	4.91	35.3%
2015-09-30	1.67	0.01	1.66	4.74	35.2%
2015-06-30	1.64	0.02	1.62	4.68	35.0%
2015-03-31	1.62	0.02	1.59	4.69	34.4%
2014-12-31	1.66	0.02	1.63	4.71	35.2%
2014-09-30	1.51	0.01	1.50	4.34	34.8%
2014-06-30	1.49	0.21	1.28	4.20	35.4%
2014-03-31	1.49	0.19	1.31	4.32	34.6%
2013-12-31	1.56	0.18	1.38	4.36	35.7%
2013-09-30	1.51	0.18	1.33	4.40	34.3%
2013-06-30	1.46	0.18	1.28	4.35	33.5%
2013-03-31	1.42	0.19	1.22	4.33	32.7%
2012-12-31	1.42	0.16	1.26	4.31	32.9%
2012-09-30	1.49	0.20	1.29	4.19	35.6%
2012-06-30	1.52	0.09	1.43	4.22	36.0%
2012-03-31	1.53	0.24	1.30	4.25	36.0%
2011-12-31	1.49	0.19	1.30	4.21	35.3%
2011-09-30	1.29	0.18	1.11	3.97	32.5%
2011-06-30	1.28	0.07	1.21	3.84	33.4%
2011-03-31	1.33	0.06	1.27	3.82	34.7%
2010-12-31	1.42	0.07	1.35	3.94	36.1%
2010-09-30	1.25	0.06	1.20	3.75	33.4%
2010-06-30	1.28	0.04	1.24	3.66	34.9%
2010-03-31	1.27	0.10	1.16	3.67	34.6%
2009-12-31	1.22	0.10	1.12	3.61	33.7%
2009-09-30	1.17	0.04	1.14	3.56	33.0%
2009-06-30	1.14	0.09	1.05	3.50	32.7%
2009-03-31	1.17	0.10	1.07	3.54	32.9%
2008-12-31	1.19	0.02	1.17	3.63	32.8%
2008-09-30	1.09	0.02	1.07	3.39	32.1%
2008-06-30	1.05	0.01	1.05	3.40	30.9%
2008-03-31	1.07	0.01	1.06	3.32	32.3%
2007-12-31	1.06	0.02	1.05	3.19	33.3%
2007-09-30	1.08	0.01	1.07	3.16	34.1%
2007-06-30	1.09	0.10	0.99	3.31	33.1%
2007-03-31	1.08	0.08	0.99	3.90	27.6%
2006-12-31	1.09	0.03	1.07	4.06	27.0%
2006-09-30	1.17	0.03	1.13	3.95	29.5%
2006-06-30	1.14	0.04	1.11	4.07	28.1%
2006-03-31	1.17	0.09	1.07	4.31	27.1%
2005-12-31	1.21	0.03	1.18	4.95	24.4%
2005-09-30	1.17	0.06	1.10	5.56	21.0%
2005-06-30	1.17	0.07	1.10	4.00	29.4%
2005-03-31	1.15	0.06	1.09	3.98	28.9%
2004-12-31	1.17	0.09	1.08	3.70	31.6%
2004-09-30	1.18	0.11	1.08	3.60	32.8%
2004-06-30	1.15	0.13	1.02	3.71	31.1%
2004-03-31	1.13	0.16	0.97	3.59	31.4%
2003-12-31	1.15	0.13	1.02	3.66	31.4%
2003-09-30	1.00	0.19	0.81	3.36	29.8%
2003-06-30	0.98	0.22	0.76	3.52	27.8%
2003-03-31	0.96	0.22	0.74	3.57	26.9%
2002-12-31	1.00	0.19	0.82	3.61	27.8%
2002-09-30	1.09	0.20	0.89	3.53	30.8%
2002-06-30	1.07	0.14	0.93	3.65	29.4%
2002-03-31	1.18	0.25	0.93	3.71	31.8%
2001-12-31	1.25	0.17	1.08	4.04	31.0%
2001-09-30	1.27	0.16	1.11	4.67	27.1%
2001-06-30	1.14	0.25	0.89	5.53	20.6%
2001-03-31	0.96	0.21	0.75	12.76	7.5%
2000-12-31	0.93	0.19	0.74	12.56	7.4%
2000-09-30	0.86	0.08	0.78	6.28	13.7%
2000-06-30	0.73	0.06	0.66	7.87	9.2%
2000-03-31	0.67	0.05	0.62	3.81	17.6%
1999-12-31	0.72	0.04	0.68	3.71	19.3%
1999-09-30	0.79	0.16	0.62	3.84	20.5%
1999-06-30	0.68	0.05	0.63	3.74	18.2%
1999-03-31	0.72	0.08	0.64	3.44	20.8%
1998-12-31	0.73	0.07	0.66	3.25	22.4%
1998-09-30	0.75	0.04	0.72	2.86	26.3%
1998-06-30	0.79	0.03	0.76	3.07	25.7%
1998-03-31	0.73	0.03	0.70	2.57	28.5%
1997-12-31	0.76	0.03	0.73	2.41	31.6%
1997-09-30	0.73	0.02	0.71	2.21	33.1%
1997-06-30	0.65	0.03	0.62	2.19	29.8%
1997-03-31	0.70	0.04	0.67	2.17	32.3%
1996-12-31	0.76	0.01	0.76	2.18	35.1%
1996-09-30	0.73	0.01	0.72	2.11	34.4%
1996-06-30	0.74	0.00	0.73	2.11	34.9%