IDACORP Inc Total Liabilities
IDACORP Inc total liabilities. Based on the latest financial reports, IDACORP Inc (IDA) has total liabilities worth $7.08 Billion USD as of June 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. See IDA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of IDACORP Inc (1994–2025)
Total liabilities of IDACORP Inc from 1994 to 2025. This chart illustrates how IDACORP Inc's total liabilities have evolved over time, based on quarterly financial data. Check IDA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
IDACORP Inc Competitors by Total Liabilities
The table below lists competitors of IDACORP Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samsung Engineering
KO:028050
|
Korea | ₩5.59 Trillion |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
China | CN¥2.30 Billion |
|
Renault SA
F:RNL1
|
Germany | €102.01 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥10.95 Billion |
|
RHB Bank Bhd
KLSE:1066
|
Malaysia | RM323.91 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC50.61 Billion |
|
Valmont Industries Inc
NYSE:VMI
|
USA | $1.73 Billion |
|
Aecom Technology Corporation
NYSE:ACM
|
USA | $9.53 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down IDACORP Inc'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 complete balance sheet picture, see how large is IDACORP Inc's balance sheet.
Liquidity & Leverage Metrics
IDACORP Inc Total Liabilities Ratios Explained
IDACORP Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 IDACORP Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IDACORP Inc (1994–2025)
The table below shows the annual total liabilities of IDACORP Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.65 Billion | +12.63% |
| 2024-12-31 | $5.90 Billion | +6.12% |
| 2023-12-31 | $5.56 Billion | +17.61% |
| 2022-12-31 | $4.73 Billion | +4.26% |
| 2021-12-31 | $4.54 Billion | +0.14% |
| 2020-12-31 | $4.53 Billion | +8.59% |
| 2019-12-31 | $4.17 Billion | +4.09% |
| 2018-12-31 | $4.01 Billion | +5.74% |
| 2017-12-31 | $3.79 Billion | -8.29% |
| 2016-12-31 | $4.13 Billion | +4.31% |
| 2015-12-31 | $3.96 Billion | +5.37% |
| 2014-12-31 | $3.76 Billion | +7.11% |
| 2013-12-31 | $3.51 Billion | -1.31% |
| 2012-12-31 | $3.56 Billion | +7.81% |
| 2011-12-31 | $3.30 Billion | +5.06% |
| 2010-12-31 | $3.14 Billion | +10.68% |
| 2009-12-31 | $2.84 Billion | +4.29% |
| 2008-12-31 | $2.72 Billion | +11.22% |
| 2007-12-31 | $2.45 Billion | +5.39% |
| 2006-12-31 | $2.32 Billion | -0.77% |
| 2005-12-31 | $2.34 Billion | +5.08% |
| 2004-12-31 | $2.23 Billion | +1.87% |
| 2003-12-31 | $2.19 Billion | -5.99% |
| 2002-12-31 | $2.32 Billion | -12.85% |
| 2001-12-31 | $2.67 Billion | -28.18% |
| 2000-12-31 | $3.71 Billion | +108.83% |
| 1999-12-31 | $1.78 Billion | +10.09% |
| 1998-12-31 | $1.62 Billion | +1.79% |
| 1997-12-31 | $1.59 Billion | +6.23% |
| 1996-12-31 | $1.49 Billion | +4.70% |
| 1995-12-31 | $1.43 Billion | +2.98% |
| 1994-12-31 | $1.39 Billion | -- |
About IDACORP Inc
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; and three natural gas-fired plants situated in southern Idaho, as well as interests in a coal-fired and natural gas-fired steam generating… Read more