Short-Term Borrowings (Tables)

3 Months Ended

Mar. 31, 2023

Avista Utilities [Member]

Line of Credit Facility [Line Items]

Schedule of Balances Outstanding and Interest Rates of Borrowings

Balances outstanding and interest rates on borrowings (excluding letters of credit) under Avista Corp.’s $400 million revolving committed line of credit were as follows as of March 31, 2023 and December 31, 2022 (dollars in thousands):

	March 31,			December 31,
	2023			2022
Borrowings outstanding at end of period	$	231,000		$	313,000
Letters of credit outstanding at end of period		4,638			35,563
Average interest rate on borrowings at end of period		5.79	%		5.31	%

In 2022, Avista Corp. entered into a revolving credit agreement in the amount of $100 million with a maturity date in November 2023. As of March 31, 2023 and December 31, 2022, Avista Corp. did not have any outstanding borrowings under this agreement.