Idacorp (Idacorp) Short-Term Debt & Capital Lease Obligation : $50 Mil (As of Dec. 2023)

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What is Idacorp Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Idacorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $50 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Idacorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,776 Mil.

Idacorp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Idacorp's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Idacorp Short-Term Debt & Capital Lease Obligation Chart

Idacorp Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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100.00

49.80

Idacorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	125.00	-	-	49.80

Idacorp Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Idacorp Short-Term Debt & Capital Lease Obligation Related Terms

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Idacorp (Idacorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Idacorp Inc (NYSE:IDA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

IDJ:Germany

Address

1221 West Idaho Street, Boise, ID, USA, 83702-5627

Website

https://www.idacorpinc.com

Idacorp Inc is a holding company that, through its subsidiaries, acts as an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity. To do this, Idacorp owns and operates a portfolio of hydroelectric, coal-fired, gas-fired, and diesel-fired power plants located across the Northwestern United States. The company's hydroelectric and coal-fired plants are responsible for Majority of its total energy production. Idacorp mainly generates revenue from the sale of electricity to retail and wholesale customers. The Majority of the company's customers are residential consumers living in the Northwestern United States, while commercial and industrial consumers also represent important revenue streams.

Executives

Jeffrey L Malmen	officer: Vice President-Public Affairs	1221 WEST IDAHO STREET, BOISE ID 83702
Mitchel D Colburn	officer: VP of Plan, Eng, & Const (IPC)	1221 W IDAHO ST, BOISE ID 83702
Nate Jorgensen	director	PO BOX 50, BOISE ID 83728-0050
Susan Morris	director	ALBERTSONS COMPANIES, INC., 250 PARKCENTER BOULEVARD, BOISE ID 83706
Julia A Hilton	officer: VP and General Counsel	1221 W IDAHO ST, BOISE ID 83702
Dennis L Johnson	director	1221 W IDAHO ST, BOISE ID 83702
Jeff C Kinneeveauk	director	7300 EAST EARLL DRIVE, #3022, SCOTTSDALE AZ 85251
Mark T Peters	director	884 NEIL AVENUE, COLUMBUS OH 43215
Odette C Bolano	director	1726 N MOCKBEE PL, BOISE ID 83702
Christine King	director	AMIS HOLDINGS, INC., 2300 BUCKSKIN RD, POCATELLO ID 83201
Tom J Harvey	officer: VP of Power Supply (IPC)	1221 W IDAHO ST, BOISE ID 83702
Darrel T Anderson	officer: VP, CFO & Treasurer	1221 W IDAHO ST, BOISE ID 83702
Richard J Dahl	director	DOLE FOOD CO, 1 DOLE DRIVE, WESTLAKE CA 91362
Sarah E Griffin	officer: VP of Human Resources	1221 W IDAHO ST, BOISE ID 83702
Hanchey James Bo D	officer: VP of Cust Op & CSO	1221 W IDAHO ST, BOISE ID 83702