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Total Debt for Avista (AVA)

As of · Reported

Metric

Latest period

$3.28B

YoY change

+8.3%

5Y CAGR

+7.2%

Peak year (2025)

$3.38B

Total Debt history chart for Avista (AVA) from 1994 to 2025

Latest: $3.38B

Total Debt growth chart for Avista (AVA) from 1994 to 2025

Latest: +8.3%

Total Debt history table for Avista (AVA) from 1994 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Avista (AVA)

According to Avista's latest reported financial statements, the company's latest reported total debt is $3.28B. 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 — compare with cash on hand for net leverage, and 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 .

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 mixed annual results across the window.

Across the available history, total debt reached its high of $3.38B in 2025 and its low of $718.20M in 1999.

Avista Total Debt by Year

Avista Total Debt 2025: $3.38B

In 2025, Avista reported total debt of $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

2023's total debt for Avista came in at $3.03B, edged up 3.8% from 2022.

Avista Total Debt 2022: $2.92B

Avista posted total debt of $2.92B in 2022, 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).

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