stockrowAvista Corporation
AVA Utilities Utilities Diversified
Avista Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 1.34% from fiscal 2024.
- Revenue
- +4.47%
- EPS
- +62.5%
- Free cash flow
- −237.8%
- Total debt
- +8.83%
Quarter to September 2026, against a year earlier
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Avista Corporation (AVA) Total debt
Avista Corporation's total debt at the end of fiscal 2025 was $3.2B, up 5.76% from $3.0B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.4B. Over the past ten years it has ranged from $1.7B (fiscal 2015) to $3.2B (fiscal 2025) — the current reading is the highest in ten years. Avista Corporation ranks 4th of 5 Utilities Diversified companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.2B | 5.76% |
| FY2024 | $3.0B | 3.04% |
| FY2023 | $2.9B | 4.34% |
| FY2022 | $2.8B | 13.09% |
| FY2021 | $2.5B | 9.76% |
| FY2020 | $2.3B | 6.09% |
| FY2019 | $2.1B | 1.35% |
| FY2018 | $2.1B | 9.27% |
| FY2017 | $1.9B | 3.92% |
| FY2016 | $1.9B | 7.15% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.4B | 3.22% |
| Jun 2026 | $3.3B | 2.16% |
| Mar 2026 | $3.2B | (0.09%) |
| Dec 2025 | $3.2B | 3.30% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BIP Brookfield Infrastructure Partners LP compare | $62.5B |
| SRE Sempra compare | $37.5B |
| AES The AES Corporation compare | $33.3B |
| AVA Avista Corporation | $3.4B |
| UTL Unitil Corporation compare | $744.7M |
| ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement