Total Debt for Avista (AVA)
According to Avista's latest reported financial statements, the company's latest reported total debt is $3.38B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
AVA
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Latest period
$3.38B
YoY change
+8.3%
5Y CAGR
+7.2%
Peak year (2025)
$3.38B
Latest annual
$3.38B
Total Debt history chart for Avista (AVA) from 1994 to 2025
Total Debt history table for Avista (AVA) from 1994 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $3.38B | +8.3% | ||
| 2024 | $3.12B | +2.7% | ||
| 2023 | $3.03B | +3.8% | ||
| 2022 | $2.92B | +12.3% | ||
| 2021 | $2.60B | +9.1% | ||
| 2020 | $2.39B | +5.7% | ||
| 2019 | $2.26B | +7.3% | ||
| 2018 | $2.10B | +9.3% | ||
| 2017 | $1.93B | +3.9% | ||
| 2016 | $1.85B | +7.2% | ||
| 2015 | $1.73B | +4.4% | ||
| 2014 | $1.66B | +6.2% | ||
| 2013 | $1.56B | +9.9% | ||
| 2012 | $1.42B | +3.5% | ||
| 2011 | $1.37B | +3.7% | ||
| 2010 | $1.32B | +8.8% | ||
| 2009 | $1.22B | +2.0% | ||
| 2008 | $1.19B | +12.2% | ||
| 2007 | $1.06B | -2.9% | ||
| 2006 | $1.09B | -9.3% | ||
| 2005 | $1.21B | +3.2% | ||
| 2004 | $1.17B | +1.6% | ||
| 2003 | $1.15B | +14.5% | ||
| 2002 | $1.00B | -19.8% | ||
| 2001 | $1.25B | +34.4% | ||
| 2000 | $931.97M | +29.8% | ||
| 1999 | $718.20M | -1.6% | ||
| 1998 | $730.00M | -4.2% | ||
| 1997 | $762.20M | -0.3% | ||
| 1996 | $764.50M | +3.5% | ||
| 1995 | $738.30M | +2.4% | ||
| 1994 | $721.10M | — |
Total Debt values are taken from Avista's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Avista (AVA) total debt totalled $3.38B – grew 8.3% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Avista total debt compounded at +7.2% per year, with the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $3.38B in 2025 and its low of $718.20M in 1999.
Within Utilities, Avista (AVA) ranks 8th among 8 peers we track. The peer median for total debt is $49.59B.
Avista Total Debt by Year
Avista Total Debt 2025: $3.38B
Avista total debt in 2025 was $3.38B, grew 8.3% from 2024. This figure represents the highest annual value in the available history.
Avista Total Debt 2024: $3.12B
Avista total debt in 2024 was $3.12B, edged up 2.7% from 2023.
Avista Total Debt 2023: $3.03B
Avista total debt in 2023 was $3.03B, edged up 3.8% from 2022.
Avista Total Debt 2022: $2.92B
Avista total debt in 2022 was $2.92B, grew 12.3% from 2021.
Avista Total Debt 2021: $2.60B
Avista total debt in 2021 was $2.60B.
See more financial history for Avista (AVA).
Sector peers — Total Debt
Companies in the same sector as Avista, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| NextEra Energy, Inc. (NEE) | $95.62B | Utilities |
| Duke Energy Corporation (DUK) | $90.87B | Utilities |
| The Southern Company (SO) | $65.82B | Utilities |
| American Electric Power Company, Inc. (AEP) | $50.24B | Utilities |
| Dominion Energy, Inc. (D) | $48.94B | Utilities |
| Sempra (SRE) | $36.29B | Utilities |
| Constellation Energy Corporation (CEG) | $8.99B | Utilities |
| GE Vernova Inc. (GEV) | $0 | Utilities |
Frequently asked questions
What is Avista's total debt?
- Latest reported total debt for Avista (AVA) is $3.38B (period ending December 31, 2025).
How has Avista total debt changed year-over-year?
- Avista (AVA) total debt changed +8.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Avista total debt?
- Avista (AVA) total debt compound annual growth rate is +7.2% over the most recent 5 years available.
When did Avista total debt hit its highest annual value?
- Avista total debt reached its highest annual value of $3.38B in 2025.
What was Avista total debt in 2024?
- Avista (AVA) total debt in 2024 was $3.12B.
What was Avista total debt in 2025?
- Avista (AVA) total debt in 2025 was $3.38B.
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