IDACORP Inc (IDA) - Total Liabilities

Latest as of June 2026: $7.08 Billion USD

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. Explore how much of IDACORP Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

IDACORP Inc - Total Liabilities Trend (1994–2025)

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

IDACORP Inc Competitors by Total Liabilities

The table below lists competitors of IDACORP Inc ranked by their total liabilities.

Company Country Total Liabilities
CAE Inc.
TO:CAE
Canada CA$5.76 Billion
Corporacion Acciona Energias Renovables SA
MC:ANE
Spain €8.54 Billion
Tetra Tech Inc
NASDAQ:TTEK
USA $2.50 Billion
DB Insurance Co Ltd
KO:005830
Korea ₩62.01 Trillion
The Magnum Ice Cream Company N.V.
AS:MICC
Netherlands €6.86 Billion
ASM Pacific Technology Limited
F:AY7A
Germany €8.98 Billion
Red Electrica Corporacion SA
F:RE2
Germany €10.33 Billion
Dpm Metals Inc.
AU:DPM
Australia AU$509.27 Million

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. See IDACORP Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NYSE:IDA USA Utilities - Regulated Electric
Market Cap
$7.67 Billion
Market Cap Rank
#2707 Global
#984 in USA
Share Price
$132.68
Change (1 day)
-0.94%
52-Week Range
$124.73 - $154.55
All Time High
$154.55
About

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