Avista Net Debt from 2010 to 2026

AVA Stock

USD 41.50 0.90 2.12%

Avista's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 3.7 B this year. Net Debt is the total debt of Avista minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

3.2 B

Current Value

3.1 B

Quarterly Volatility

736.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Avista financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avista's main balance sheet or income statement drivers, such as Interest Expense of 175.1 M, Total Revenue of 1.9 B or Gross Profit of 776.3 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0549 or PTB Ratio of 0.98. Avista financial statements analysis is a perfect complement when working with Avista Valuation or Volatility modules.

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Check out the analysis of Avista Correlation against competitors.

For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.

Analyzing Avista's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Avista's current valuation and future prospects.

Latest Avista's Net Debt Growth Pattern

Below is the plot of the Net Debt of Avista over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Avista's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avista's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Avista Net Debt Regression Statistics

	Arithmetic Mean	2,205,294,206
	Geometric Mean	2,040,936,050
	Coefficient Of Variation	38.17
	Mean Deviation	686,145,747
	Median	2,090,065,000
	Standard Deviation	841,653,538
	Sample Variance	708380.7T
	Range	3B
	R-Value	0.99
	Mean Square Error	19917.5T
	R-Squared	0.97
	Slope	164,460,855
	Total Sum of Squares	11334090.9T

Avista Net Debt History

	2026	3.7 B
	2025	3.6 B
	2024	3.1 B
	2023	3 B
	2022	2.9 B
	2021	2.6 B
	2020	2.4 B

Other Fundumenentals of Avista

Net Debt To E B I T D A

Avista Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.84	0.86	0.15	0.66	1.0	0.53	0.81	0.89	-0.37	0.62	-0.16	0.54	-0.37	0.2	0.96	0.93	0.42	0.7	0.8	0.8	0.84	0.61	0.81
Total Stockholder Equity	0.82		1.0	0.98	0.2	0.55	0.84	0.61	1.0	0.76	-0.46	0.53	-0.4	0.72	-0.39	0.14	0.87	0.87	0.41	0.67	0.77	0.79	0.88	0.74	0.87
Net Debt	0.84	1.0		0.98	0.23	0.58	0.86	0.64	0.99	0.77	-0.45	0.56	-0.37	0.69	-0.39	0.15	0.89	0.87	0.4	0.7	0.78	0.79	0.88	0.74	0.87
Retained Earnings	0.86	0.98	0.98		0.19	0.59	0.88	0.54	0.96	0.78	-0.49	0.52	-0.24	0.69	-0.39	0.2	0.88	0.84	0.41	0.72	0.8	0.73	0.81	0.69	0.79
Accounts Payable	0.15	0.2	0.23	0.19		0.7	0.2	0.78	0.24	-0.13	0.6	0.04	0.01	0.02	0.31	0.55	0.06	0.03	-0.23	0.17	0.06	-0.02	0.13	0.05	0.13
Net Receivables	0.66	0.55	0.58	0.59	0.7		0.69	0.78	0.55	0.5	0.14	0.37	0.05	0.24	0.14	0.4	0.58	0.52	0.17	0.49	0.48	0.37	0.48	0.29	0.46
Total Liab	1.0	0.84	0.86	0.88	0.2	0.69		0.56	0.83	0.87	-0.35	0.61	-0.15	0.55	-0.34	0.24	0.95	0.92	0.41	0.7	0.8	0.79	0.83	0.61	0.8
Total Current Assets	0.53	0.61	0.64	0.54	0.78	0.78	0.56		0.66	0.38	0.28	0.33	-0.44	0.4	0.09	0.28	0.49	0.54	0.04	0.35	0.36	0.52	0.64	0.49	0.65
Common Stock	0.81	1.0	0.99	0.96	0.24	0.55	0.83	0.66		0.74	-0.41	0.52	-0.46	0.73	-0.35	0.15	0.85	0.86	0.4	0.63	0.74	0.8	0.89	0.75	0.89
Long Term Debt	0.89	0.76	0.77	0.78	-0.13	0.5	0.87	0.38	0.74		-0.56	0.58	-0.22	0.53	-0.41	-0.07	0.91	0.92	0.4	0.62	0.7	0.76	0.8	0.64	0.77
Short Term Investments	-0.37	-0.46	-0.45	-0.49	0.6	0.14	-0.35	0.28	-0.41	-0.56		-0.33	0.01	-0.22	0.52	0.31	-0.5	-0.45	-0.57	-0.38	-0.53	-0.36	-0.34	-0.32	-0.32
Short Term Debt	0.62	0.53	0.56	0.52	0.04	0.37	0.61	0.33	0.52	0.58	-0.33		-0.01	-0.03	-0.43	-0.23	0.7	0.57	0.13	0.66	0.9	0.63	0.63	0.16	0.58
Property Plant Equipment	-0.16	-0.4	-0.37	-0.24	0.01	0.05	-0.15	-0.44	-0.46	-0.22	0.01	-0.01		-0.6	0.06	0.11	-0.21	-0.42	-0.11	0.15	0.01	-0.61	-0.56	-0.58	-0.62
Current Deferred Revenue	0.54	0.72	0.69	0.69	0.02	0.24	0.55	0.4	0.73	0.53	-0.22	-0.03	-0.6		-0.21	0.16	0.54	0.65	0.2	0.29	0.23	0.61	0.62	0.88	0.64
Intangible Assets	-0.37	-0.39	-0.39	-0.39	0.31	0.14	-0.34	0.09	-0.35	-0.41	0.52	-0.43	0.06	-0.21		0.21	-0.52	-0.49	-0.03	-0.68	-0.47	-0.41	-0.47	-0.4	-0.42
Good Will	0.2	0.14	0.15	0.2	0.55	0.4	0.24	0.28	0.15	-0.07	0.31	-0.23	0.11	0.16	0.21		0.08	0.06	-0.24	-0.1	-0.02	-0.01	-0.02	-0.02	-0.01
Net Tangible Assets	0.96	0.87	0.89	0.88	0.06	0.58	0.95	0.49	0.85	0.91	-0.5	0.7	-0.21	0.54	-0.52	0.08		0.96	0.4	0.77	0.85	0.83	0.9	0.66	0.87
Long Term Debt Total	0.93	0.87	0.87	0.84	0.03	0.52	0.92	0.54	0.86	0.92	-0.45	0.57	-0.42	0.65	-0.49	0.06	0.96		0.41	0.65	0.71	0.88	0.95	0.77	0.93
Deferred Long Term Liab	0.42	0.41	0.4	0.41	-0.23	0.17	0.41	0.04	0.4	0.4	-0.57	0.13	-0.11	0.2	-0.03	-0.24	0.4	0.41		0.24	0.32	0.32	0.38	0.24	0.39
Long Term Investments	0.7	0.67	0.7	0.72	0.17	0.49	0.7	0.35	0.63	0.62	-0.38	0.66	0.15	0.29	-0.68	-0.1	0.77	0.65	0.24		0.76	0.45	0.65	0.48	0.58
Short Long Term Debt	0.8	0.77	0.78	0.8	0.06	0.48	0.8	0.36	0.74	0.7	-0.53	0.9	0.01	0.23	-0.47	-0.02	0.85	0.71	0.32	0.76		0.7	0.7	0.36	0.66
Cash And Equivalents	0.8	0.79	0.79	0.73	-0.02	0.37	0.79	0.52	0.8	0.76	-0.36	0.63	-0.61	0.61	-0.41	-0.01	0.83	0.88	0.32	0.45	0.7		0.89	0.66	0.9
Net Invested Capital	0.84	0.88	0.88	0.81	0.13	0.48	0.83	0.64	0.89	0.8	-0.34	0.63	-0.56	0.62	-0.47	-0.02	0.9	0.95	0.38	0.65	0.7	0.89		0.74	1.0
Net Working Capital	0.61	0.74	0.74	0.69	0.05	0.29	0.61	0.49	0.75	0.64	-0.32	0.16	-0.58	0.88	-0.4	-0.02	0.66	0.77	0.24	0.48	0.36	0.66	0.74		0.74
Capital Stock	0.81	0.87	0.87	0.79	0.13	0.46	0.8	0.65	0.89	0.77	-0.32	0.58	-0.62	0.64	-0.42	-0.01	0.87	0.93	0.39	0.58	0.66	0.9	1.0	0.74

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About Avista Financial Statements

Avista stakeholders use historical fundamental indicators, such as Avista's Net Debt, to determine how well the company is positioned to perform in the future. Although Avista investors may analyze each financial statement separately, they are all interrelated. For example, changes in Avista's assets and liabilities are reflected in the revenues and expenses on Avista's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Avista. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	3.6 B	3.7 B
Net Debt To EBITDA	4.62	3.72

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When determining whether Avista offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avista's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avista Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avista Stock:

How To Invest In Avista

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What is Avista's Net Worth?

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Largest Multi-Utilities Companies

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Check out the analysis of Avista Correlation against competitors.

For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avista. If investors know Avista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Avista assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.564

Dividend Share

1.945

Earnings Share

2.36

Revenue Per Share

24.422

Quarterly Revenue Growth

0.023

Understanding Avista requires distinguishing between market price and book value, where the latter reflects Avista's accounting equity. The concept of intrinsic value - what Avista's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Avista's price substantially above or below its fundamental value.

Understanding that Avista's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avista represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avista's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Avista Net Debt from 2010 to 2026

Latest Avista's Net Debt Growth Pattern

Avista Net Debt Regression Statistics

Avista Net Debt History

Other Fundumenentals of Avista

Avista Net Debt component correlations

About Avista Financial Statements

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