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Short-Term Borrowings (Tables)
6 Months Ended
Jun. 30, 2024
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 revolving committed line of credit were as follows as of June 30, 2024 and December 31, 2023 (dollars in thousands):

 

 

June 30,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Borrowings outstanding at end of period

 

$

244,000

 

 

$

349,000

 

Letters of credit outstanding at end of period

 

 

5,100

 

 

 

4,700

 

Average interest rate on borrowings at end of period

 

 

6.55

%

 

 

6.46

%