AVA (Avista) Other Current Liabilities: $213 Mil (As of Mar. 2026)


AVA Avista Corp AVA
74 GF Score
Price $41.40
GF Value $36.59
Valuation Modestly Overvalued
! 14 Warning Signs
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What is Avista Other Current Liabilities?

Avista AVA +2.12% 74 Other Current Liabilities is $213 Mil as of Mar. 2026. GuruFocus rates AVA with a GF Score™ of 74/100 and a GF Value™ of $36.59 (Modestly Overvalued). The stock has 14 warning signs investors should review.

Avista's other current liabilities for the quarter that ended in Mar. 2026 was $213 Mil.

Avista's quarterly other current liabilities declined from Sep. 2025 ($252 Mil) to Dec. 2025 ($248 Mil) and declined from Dec. 2025 ($248 Mil) to Mar. 2026 ($213 Mil).

Avista's annual other current liabilities increased from Dec. 2023 ($212 Mil) to Dec. 2024 ($220 Mil) and increased from Dec. 2024 ($220 Mil) to Dec. 2025 ($248 Mil).

Avista Other Current Liabilities Related Terms

Avista Other Current Liabilities Historical Data

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The historical data trend for Avista's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avista Other Current Liabilities Chart

Avista Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.50 217.17 212.00 220.00 248.00

Avista Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 224.00 237.00 252.00 248.00 213.00
AVA
74GF Score
Avista Corp AVA
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Avista Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $213 Mil mean?
Avista (AVA) has a Other Current Liabilities of $213 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Avista.
Is Avista's Other Current Liabilities too high?
Avista's current Other Current Liabilities is $213 Mil. Overall, Avista has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avista's Other Current Liabilities compare to UTL and AES?
Avista's Other Current Liabilities of $213 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Utilities - Regulated company?
A good Other Current Liabilities depends on the Utilities - Regulated industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Avista. Avista's current Other Current Liabilities is $213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avista stock overvalued right now?
Based on GuruFocus' analysis, Avista (AVA) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.59, compared to a current price of $41.40 — trading 13.1% above its estimated fair value. The current Other Current Liabilities is $213 Mil. Avista's overall GF Score™ is 74/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Avista (AVA), the current Other Current Liabilities is $213 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avista (AVA) Overvalued in 2026?

Based on GuruFocus' analysis, Avista stock appears to be overvalued. The current stock price of $41.40 is trading 13.1% above its estimated GF Value™ of $36.59. GuruFocus considers Avista to be Modestly Overvalued.

Key valuation signals for AVA:

  • Other Current Liabilities: $213 Mil
  • GF Value™: $36.59 vs. price of $41.40 (13.1% above fair value)
  • GF Score™: 74/100 with 14 warning signs

No single metric tells the full story. See the AVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avista Business Description

Other Exchanges AV6:Germany
Address 1411 East Mission Avenue, Spokane, WA, USA, 99202-2600
Avista Corp is an electric and natural gas utility company. The company has two business segments including Avista Utilities, which provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho, and also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has electric generating facilities in Washington, Idaho, Oregon, and Montana. AEL&P segment is a regulated utility providing electric services in Juneau, Alaska that is a wholly-owned subsidiary and the primary operating subsidiary of AERC.
74GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.40
Price
$36.59
GF Value