The debt of IDACORP INC over the past 10 years
Chart IDACORP INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, IDACORP INC had liquid cash of $215.72M and total debt of $5.87B: net debt of $5.65B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.87B) and lowest at the end of fiscal 2017 ($1.75B). No net cash figure is on file for fiscal 2022.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $215.72M | $5.87B | -$5.65B |
| 2024ended Dec 31, 2024 | $368.87M | $5.22B | -$4.85B |
| 2023ended Dec 31, 2023 | $327.43M | $2.83B | -$2.5B |
| 2022ended Dec 31, 2022 | $177.58M | — | — |
| 2021ended Dec 31, 2021 | $215.24M | $2B | -$1.79B |
| 2020ended Dec 31, 2020 | $300.12M* | $2B | -$1.7B |
| 2019ended Dec 31, 2019 | $217.25M* | $1.84B | -$1.62B |
| 2018ended Dec 31, 2018 | $267.49M | $1.83B | -$1.57B |
| 2017ended Dec 31, 2017 | $76.65M | $1.75B | -$1.67B |
| 2016ended Dec 31, 2016 | $61.48M | $1.77B | -$1.71B |
Fiscal years as IDACORP INC 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 IDACORP INC
- The revenue of IDACORP INC
- The profitability of IDACORP INC
- The cash flow of IDACORP INC
- The dividends of IDACORP INC
- All of IDACORP INC's financials, charted
Companies of a similar size
- AXSAXIS CAPITAL HOLDINGS LIMITED
- NFGNATIONAL FUEL GAS CO
- PACSPACS Group, Inc.
- RIGTransocean Ltd.
- BOKFBOK FINANCIAL CORP
Not investment advice. This page shows what IDACORP INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.