IDACORP Inc (IDA) - Total Liabilities
Based on the latest financial reports, IDACORP Inc (IDA) has total liabilities worth $6.59 Billion USD as of September 2025. 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 IDACORP Inc (IDA) cash flow conversion to assess how effectively this company generates cash.
IDACORP Inc - Total Liabilities Trend (1994–2024)
This chart illustrates how IDACORP Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of IDACORP Inc 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 |
|---|---|---|
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
China | CN¥163.00 Billion |
|
VF Corporation
NYSE:VFC
|
USA | $8.65 Billion |
|
Medibank Private Limited
F:MPV
|
Germany | €2.36 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥28.53 Billion |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
Germany | €9.81 Billion |
|
China Natl Chem Engineering Co
SHG:601117
|
China | CN¥170.17 Billion |
|
Qorvo Inc
NASDAQ:QRVO
|
USA | $2.47 Billion |
|
Innolux Corp
TW:3481
|
Taiwan | NT$102.46 Billion |
Liability Composition Analysis (1994–2024)
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 full company profile including market capitalisation, see how much is IDACORP Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.89 | 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 (1994–2024)
The table below shows the annual total liabilities of IDACORP Inc from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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