Avista Corporation (AVA) - Total Liabilities

Latest as of March 2026: $5.63 Billion USD

Based on the latest financial reports, Avista Corporation (AVA) has total liabilities worth $5.63 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Avista Corporation to see how much of total assets are deployed in long-term investments.

Avista Corporation - Total Liabilities Trend (1994–2025)

This chart illustrates how Avista Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Avista Corporation balance sheet assets.

Avista Corporation Competitors by Total Liabilities

The table below lists competitors of Avista Corporation ranked by their total liabilities.

Company Country Total Liabilities
Vista Energy S.A.B. de C.V.
BA:VIST
Argentina AR$5.78 Billion
iRay Technology Co Ltd
SHG:688301
China CN¥5.26 Billion
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
USA $2.34 Billion
Robotis Co.Ltd
KQ:108490
Korea ₩10.97 Billion
Acer Inc
TW:2353
Taiwan NT$208.89 Billion
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
India Rs86.88 Billion
Orion Corp
KO:271560
Korea ₩630.78 Billion
Brighthouse Financial Inc
NASDAQ:BHF
USA $238.25 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Avista Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Avista Corporation's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Avista Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avista Corporation (1994–2025)

The table below shows the annual total liabilities of Avista Corporation from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $5.93 Billion +10.93%
2024-12-31 $5.35 Billion +2.55%
2023-12-31 $5.22 Billion +2.64%
2022-12-31 $5.08 Billion +8.17%
2021-12-31 $4.70 Billion +7.47%
2020-12-31 $4.37 Billion +5.53%
2019-12-31 $4.14 Billion +3.36%
2018-12-31 $4.01 Billion +5.93%
2017-12-31 $3.78 Billion +3.36%
2016-12-31 $3.66 Billion +8.37%
2015-12-31 $3.38 Billion +4.62%
2014-12-31 $3.23 Billion +6.09%
2013-12-31 $3.04 Billion +0.25%
2012-12-31 $3.04 Billion +1.99%
2011-12-31 $2.98 Billion +5.75%
2010-12-31 $2.81 Billion +10.63%
2009-12-31 $2.54 Billion -3.40%
2008-12-31 $2.63 Billion +15.73%
2007-12-31 $2.28 Billion -27.51%
2006-12-31 $3.14 Billion -24.37%
2005-12-31 $4.15 Billion +40.69%
2004-12-31 $2.95 Billion +1.39%
2003-12-31 $2.91 Billion +5.14%
2002-12-31 $2.77 Billion -13.01%
2001-12-31 $3.18 Billion -72.81%
2000-12-31 $11.70 Billion +301.99%
1999-12-31 $2.91 Billion +23.83%
1998-12-31 $2.35 Billion +55.93%
1997-12-31 $1.51 Billion +11.57%
1996-12-31 $1.35 Billion +8.41%
1995-12-31 $1.25 Billion +5.61%
1994-12-31 $1.18 Billion --

About Avista Corporation

NYSE:AVA USA Utilities - Diversified
Market Cap
$2.97 Billion
Market Cap Rank
#4988 Global
#1664 in USA
Share Price
$36.00
Change (1 day)
-0.28%
52-Week Range
$36.00 - $43.08
All Time High
$43.08
About

Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington a… Read more