IDACORP, Inc. (IDA)

Solvency & Capital Structure

Total Debt

$4.01B

Net Debt

$4.01B

IDACORP, Inc. currently has $4.01B in total debt. Net debt is $4.01B after cash offsets.

Financial Fundamentals

IDA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.01	0.00	4.01	0.00	—
2026-03-31	4.01	0.34	3.67	10.59	37.9%
2025-12-31	3.66	0.22	3.45	10.59	34.6%
2025-09-30	3.67	0.33	3.33	10.08	36.4%
2025-06-30	3.67	0.47	3.19	9.94	36.9%
2025-03-31	3.45	0.63	2.81	9.59	35.9%
2024-12-31	3.07	0.37	2.70	9.24	33.3%
2024-09-30	3.12	0.43	2.70	9.11	34.3%
2024-06-30	2.83	0.17	2.66	8.68	32.6%
2024-03-31	2.83	0.16	2.67	8.35	33.9%
2023-12-31	2.83	0.33	2.50	8.48	33.3%
2023-09-30	2.83	0.45	2.38	8.29	34.1%
2023-06-30	2.48	0.13	2.35	7.84	31.7%
2023-03-31	2.61	0.36	2.25	7.88	33.1%
2022-12-31	2.19	0.18	2.02	7.54	29.1%
2022-09-30	2.15	0.23	1.92	7.52	28.6%
2022-06-30	2.15	0.26	1.89	7.45	28.9%
2022-03-31	2.05	0.22	1.83	7.28	28.2%
2021-12-31	2.00	0.22	1.79	7.21	27.7%
2021-09-30	2.00	0.30	1.70	7.25	27.6%
2021-06-30	2.00	0.26	1.74	7.20	27.8%
2021-03-31	2.00	0.27	1.74	7.08	28.3%
2020-12-31	2.00	0.30	1.70	7.10	28.2%
2020-09-30	2.00	0.34	1.66	6.93	28.9%
2020-06-30	2.18	0.46	1.72	7.02	31.0%
2020-03-31	1.84	0.14	1.70	6.61	27.8%
2019-12-31	1.84	0.22	1.62	6.64	27.7%
2019-09-30	1.84	0.26	1.58	6.50	28.2%
2019-06-30	1.84	0.24	1.60	6.46	28.4%
2019-03-31	1.84	0.23	1.60	6.39	28.7%
2018-12-31	1.83	0.27	1.57	6.38	28.7%
2018-09-30	1.83	0.26	1.57	6.29	29.2%
2018-06-30	1.83	0.18	1.65	6.21	29.6%
2018-03-31	1.96	0.31	1.66	6.26	31.4%
2017-12-31	1.75	0.08	1.67	6.05	28.9%
2017-09-30	1.75	0.10	1.64	6.37	27.5%
2017-06-30	1.75	0.03	1.71	6.28	27.8%
2017-03-31	1.74	0.05	1.70	6.23	28.0%
2016-12-31	1.77	0.06	1.71	6.29	28.1%
2016-09-30	1.75	0.10	1.65	6.13	28.6%
2016-06-30	1.77	0.09	1.68	6.08	29.1%
2016-03-31	1.87	0.22	1.65	6.13	30.5%
2015-12-31	1.75	0.11	1.63	6.02	29.0%
2015-09-30	1.75	0.12	1.63	5.94	29.4%
2015-06-30	1.77	0.13	1.64	5.90	30.0%
2015-03-31	1.91	0.32	1.59	5.97	31.9%
2014-12-31	1.65	0.06	1.59	5.72	28.8%
2014-09-30	1.65	0.11	1.54	5.50	30.0%
2014-06-30	1.65	0.05	1.60	5.39	30.7%
2014-03-31	1.66	0.09	1.57	5.36	31.0%
2013-12-31	1.67	0.08	1.59	5.36	31.2%
2013-09-30	1.74	0.19	1.55	5.59	31.1%
2013-06-30	1.75	0.14	1.61	5.49	31.8%
2013-03-31	1.62	0.02	1.60	5.32	30.5%
2012-12-31	1.61	0.03	1.58	5.32	30.2%
2012-09-30	1.59	0.02	1.57	5.21	30.5%
2012-06-30	1.60	0.01	1.59	5.10	31.4%
2012-03-31	1.55	0.01	1.54	4.99	31.1%
2011-12-31	1.54	0.03	1.52	4.96	31.1%
2011-09-30	1.54	0.03	1.51	4.83	31.9%
2011-06-30	1.56	0.06	1.50	4.64	33.5%
2011-03-31	1.56	0.09	1.47	4.59	34.1%
2010-12-31	1.68	0.23	1.45	4.68	35.9%
2010-09-30	1.62	0.19	1.43	4.57	35.4%
2010-06-30	1.44	0.03	1.41	4.28	33.5%
2010-03-31	1.45	0.04	1.41	4.22	34.3%
2009-12-31	1.47	0.05	1.42	4.24	34.7%
2009-09-30	1.40	0.03	1.37	4.12	34.1%
2009-06-30	1.45	0.02	1.43	4.04	35.8%
2009-03-31	1.51	0.09	1.42	4.07	37.1%
2008-12-31	1.42	0.01	1.41	4.02	35.3%
2008-09-30	1.48	0.06	1.43	3.85	38.6%
2008-06-30	1.44	0.01	1.43	3.75	38.5%
2008-03-31	1.41	0.01	1.40	3.71	38.0%
2007-12-31	1.35	0.01	1.35	3.65	37.1%
2007-09-30	1.30	0.02	1.28	3.61	35.9%
2007-06-30	1.24	0.01	1.23	3.53	35.2%
2007-03-31	1.18	0.00	1.17	3.41	34.6%
2006-12-31	1.15	0.01	1.14	3.45	33.5%
2006-09-30	1.06	0.01	1.05	3.31	32.1%
2006-06-30	1.08	0.05	1.02	3.35	32.2%
2006-03-31	1.10	0.06	1.04	3.36	32.6%
2005-12-31	1.10	0.05	1.05	3.36	32.7%
2005-09-30	1.10	0.01	1.09	3.30	33.4%
2005-06-30	1.10	0.01	1.09	3.26	33.8%
2005-03-31	1.11	0.06	1.05	3.27	34.0%
2004-12-31	1.09	0.02	1.07	3.23	33.8%
2004-09-30	1.15	0.02	1.12	3.13	36.6%
2004-06-30	1.09	0.02	1.07	3.11	35.1%
2004-03-31	1.13	0.08	1.05	3.13	36.1%
2003-12-31	1.11	0.08	1.03	3.10	35.7%
2003-09-30	1.05	0.03	1.02	2.95	35.5%
2003-06-30	1.11	0.02	1.09	3.04	36.4%
2003-03-31	1.12	0.04	1.07	3.13	35.7%
2002-12-31	1.16	0.04	1.12	3.25	35.8%
2002-09-30	1.23	0.07	1.16	3.41	36.2%
2002-06-30	1.23	0.05	1.18	3.38	36.4%
2002-03-31	1.21	0.06	1.15	3.40	35.7%
2001-12-31	1.24	0.07	1.18	3.64	34.1%
2001-09-30	1.20	0.06	1.14	3.95	30.5%
2001-06-30	1.09	0.03	1.07	3.93	27.8%
2001-03-31	1.16	0.03	1.13	4.00	29.0%
2000-12-31	1.02	0.11	0.92	4.64	22.1%
2000-09-30	0.89	0.02	0.87	3.17	28.1%
2000-06-30	0.85	0.04	0.81	3.01	28.4%
2000-03-31	0.84	0.04	0.80	2.64	32.0%
1999-12-31	0.93	0.11	0.82	2.64	35.3%
1999-09-30	0.84	0.02	0.82	2.56	32.9%
1999-06-30	0.87	0.01	0.86	2.55	34.2%
1999-03-31	0.85	0.01	0.83	2.47	34.4%
1998-12-31	0.86	0.02	0.84	2.45	35.1%
1998-09-30	0.84	0.00	0.84	2.50	33.8%
1998-06-30	0.84	0.00	0.84	2.44	34.3%
1998-03-31	0.83	0.00	0.83	2.45	34.0%
1997-12-31	0.79	0.01	0.78	2.41	32.9%
1997-09-30	0.79	0.01	0.78	2.36	33.7%
1997-06-30	0.80	0.01	0.79	2.33	34.3%
1997-03-31	0.78	0.01	0.77	2.30	33.9%
1996-12-31	0.79	0.01	0.78	2.30	34.5%
1996-09-30	0.74	0.01	0.74	2.27	32.7%