IDACORP, Inc. Net Debt

Net Debt of IDA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending March 30, 2021 was $1.74 Billion (a 2.06% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 1.17%
  • Annual Net Debt for 2020 was $1.7 Billion (a 4.94% increase from previous year)
  • Annual Net Debt for 2019 was $1.62 Billion (a 3.32% increase from previous year)
  • Annual Net Debt for 2018 was $1.57 Billion (a -6.05% decrease from previous year)
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Historical Net Debt of IDACORP, Inc.

Most recent Net Debtof IDA including historical data for past 10 years.

Interactive Chart of Net Debt of IDACORP, Inc.

IDACORP, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $1,735.0
2020 $1,700.0 $1,663.0 $1,715.0 $1,698.0 $1,700.0
2019 $1,619.41 $1,575.82 $1,595.86 $1,603.81 $1,620.0
2018 $1,567.3 $1,573.17 $1,650.91 $1,656.3 $1,568.0
2017 $1,669.47 $1,641.34 $1,712.74 $1,697.98 $1,669.0
2016 $1,684.2 $1,645.82 $1,655.69 $1,625.81 $1,707.0
2015 $1,611.67 $1,621.68 $1,611.89 $1,545.55 $1,611.67
2014 $1,542.88 $1,504.4 $1,564.76 $1,527.06 $1,542.88
2013 $1,538.16 $1,499.39 $1,550.04 $1,512.23 $1,538.16
2012 $1,511.17 $1,517.4 $1,523.2 $1,478.78 $1,511.17
2011 $1,460.8 $1,457.82 $1,430.74 $1,395.03 $1,460.8
2010 $1,382.18 $1,429.51 $1,382.18

Business Profile of IDACORP, Inc.

Sector: Utilities
Industry: Utilities—Regulated Electric
IDACORP, Inc. engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming, Nevada, and Oregon. As of December 31, 2020, it had approximately 4,833 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 9 switching stations; 31 mixed-use transmission and distribution substations; 186 energized distribution substations; and 28,201 pole-miles of distribution lines, as well as provides electric utility services to approximately 587,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate investments. The company was founded in 1915 and is headquartered in Boise, Idaho.