AVA (Avista) Short-Term Debt: $385 Mil (As of Mar. 2026)


AVA Avista Corp AVA
74 GF Score
Price $41.90
GF Value $36.61
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Avista Short-Term Debt?

Avista AVA +1.82% 74 Short-Term Debt is $385 Mil as of Mar. 2026. GuruFocus rates AVA with a GF Score™ of 74/100 and a GF Value™ of $36.61 (Modestly Overvalued). The stock has 13 warning signs investors should review.

Avista's Short-Term Debt for the quarter that ended in Mar. 2026 was $385 Mil.

Avista's quarterly Short-Term Debt increased from Sep. 2025 ($287 Mil) to Dec. 2025 ($388 Mil) but then declined from Dec. 2025 ($388 Mil) to Mar. 2026 ($385 Mil).

Avista's annual Short-Term Debt declined from Dec. 2023 ($364 Mil) to Dec. 2024 ($354 Mil) but then increased from Dec. 2024 ($354 Mil) to Dec. 2025 ($388 Mil).

Avista Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Avista Short-Term Debt Related Terms

Avista Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Avista's Short-Term Debt 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 Short-Term Debt Chart

Avista Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 534.00 476.50 364.00 354.00 388.00

Avista Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 287.00 270.00 287.00 388.00 385.00
AVA
74GF Score
Avista Corp AVA
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $385 Mil mean?
Avista (AVA) has a Short-Term Debt of $385 Mil as of Mar. 2026.
Is Avista's Short-Term Debt too high?
Avista's current Short-Term Debt is $385 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 Short-Term Debt compare to UTL and AES?
Avista's Short-Term Debt of $385 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 Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Avista's current Short-Term Debt is $385 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 $36.61, compared to a current price of $41.90 — trading 14.4% above its estimated fair value. The current Short-Term Debt is $385 Mil. Avista's overall GF Score™ is 74/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Avista (AVA), the current Short-Term Debt is $385 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 $41.90 is trading 14.4% above its estimated GF Value™ of $36.61. GuruFocus considers Avista to be Modestly Overvalued.

Key valuation signals for AVA:

  • Short-Term Debt: $385 Mil
  • GF Value™: $36.61 vs. price of $41.90 (14.4% above fair value)
  • GF Score™: 74/100 with 13 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.90
Price
$36.61
GF Value