The debt of AVISTA CORP over the past 10 years
Chart AVISTA CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AVISTA CORP had liquid cash of $19M and total debt of $3.19B: net debt of $3.17B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.19B) and lowest at the end of fiscal 2016 ($1.85B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $19M | $3.19B | -$3.17B |
| 2024ended Dec 31, 2024 | $30M | $3.02B | -$2.99B |
| 2023ended Dec 31, 2023 | $35M | $2.93B | -$2.9B |
| 2022ended Dec 31, 2022 | $13.43M | $2.81B | -$2.8B |
| 2021ended Dec 31, 2021 | $22.17M | $2.43B | -$2.41B |
| 2020ended Dec 31, 2020 | $14.2M | $2.21B | -$2.2B |
| 2019ended Dec 31, 2019 | $9.9M | $2.08B | -$2.07B |
| 2018ended Dec 31, 2018 | $14.66M | $2.1B | -$2.09B |
| 2017ended Dec 31, 2017 | $16.17M | $1.93B | -$1.91B |
| 2016ended Dec 31, 2016 | $8.51M | $1.85B | -$1.85B |
Fiscal years as AVISTA CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AVISTA CORP
- The revenue of AVISTA CORP
- The profitability of AVISTA CORP
- The cash flow of AVISTA CORP
- The dividends of AVISTA CORP
- All of AVISTA CORP's financials, charted
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Not investment advice. This page shows what AVISTA CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.