Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Avista Corporation (AVA) had Debt to Capital Ratio of 0.51 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$403.00M |
|
$29.00M |
|
-- |
|
$403.00M |
|
$343.00M |
|
$60.00M |
|
$-29.00M |
|
$31.00M |
|
$31.00M |
|
$29.00M |
|
$29.00M |
|
$29.00M |
|
$29.00M |
|
$60.00M |
|
$134.00M |
|
81.23M |
|
81.28M |
|
$0.36 |
|
$0.36 |
|
| Balance Sheet Financials | |
$665.00M |
|
$6.20B |
|
$7.50B |
|
$8.16B |
|
$729.00M |
|
$2.81B |
|
$4.79B |
|
$5.52B |
|
$2.65B |
|
$2.59B |
|
$2.65B |
|
81.37M |
|
| Cash Flow Statement Financials | |
$394.00M |
|
$-373.00M |
|
$-7.00M |
|
$30.00M |
|
$44.00M |
|
$14.00M |
|
$8.00M |
|
$-119.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.51 |
1.17 |
|
100.00% |
|
14.89% |
|
14.89% |
|
-- |
|
7.69% |
|
7.20% |
|
$15.00M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
2.60 |
|
34.62 |
|
1.10% |
|
1.12% |
|
0.36% |
|
0.53% |
|
$32.51 |
|
$0.18 |
|
$4.85 |
|