Avista Corporation (AVA) - Total Liabilities
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. Also explore AVA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Avista Corporation to measure how efficiently the company converts operating cash flow to free cash.
Avista Corporation Competitors by Total Liabilities
The table below lists competitors of Avista Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
USA | $1.36 Billion |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
China | CN¥1.71 Billion |
|
HEXPOL AB (publ)
ST:HPOL-B
|
Sweden | Skr8.94 Billion |
|
Feilong Auto Components Co Ltd
SHE:002536
|
China | CN¥2.65 Billion |
|
YETI Holdings Inc
NYSE:YETI
|
USA | $557.59 Million |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
China | CN¥3.55 Billion |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥33.91 Billion |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
China | CN¥3.29 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. For the full company profile including market capitalisation, see Avista Corporation stock valuation.
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
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