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IDACORP INC (IDA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 100.0 | | | 22.9 | 21.1 | 32.4 |
| Long-term debt | 2,000.6 | 2,000.4 | 1,736.7 | 1,834.8 | 1,746.1 | 1,744.6 | 1,725.4 | 1,598.6 |
| Total debt | 2,000.6 | 2,000.4 | 1,836.7 | 1,834.8 | 1,746.1 | 1,767.5 | 1,746.5 | 1,631.0 |
| Net debt | 1,785.4 | 1,700.3 | 1,619.4 | 1,567.3 | 1,669.5 | 1,706.0 | 1,631.7 | 1,574.2 |
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| Debt to EBITDA | 3.8 | 4.0 | 3.8 | 3.8 | 3.5 | 4.0 | 4.0 | 4.0 |
| Net debt to EBITDA | 3.4 | 3.4 | 3.3 | 3.3 | 3.4 | 3.8 | 3.7 | 3.9 |
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| EBITDA interest coverage | 7.5 | 7.2 | 7.2 | 6.6 | 7.0 | 6.2 | 5.9 | 5.5 |
| EBIT interest coverage | 4.9 | 4.6 | 4.6 | 4.3 | 4.7 | 4.1 | 4.0 | 3.7 |
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