Algonquin Power & Utilities (AGQPF) Debt Ratio (2009 - 2026)
Algonquin Power & Utilities' (AGQPF) quarterly Debt Ratio came in at 0.04 in Q2 2026, up 66.74% on a YoY basis from 0.02 in Q2 2025, and up 44.72% quarter-over-quarter from 0.03 in Q4 2025.
Analysis
Algonquin Power & Utilities (AGQPF) Debt Ratio (2009 - 2026) Analysis & Trends
Algonquin Power & Utilities (AGQPF) has reported Debt Ratio for 18 consecutive years, with 0.04 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 66.74% year-over-year to 0.04; the trailing twelve-month figure through Jun 2026 stood at 0.04 (up 66.74% YoY), and the FY2025 full-year result was 0.03, down 10.48% from the prior year.
- Debt Ratio improved to 0.04 in Q2 2026 per AGQPF's latest filing, from 0.03 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.09 in Q4 2023 and bottomed at 0.01 in Q2 2024.
- Historically, Debt Ratio has averaged 0.03 across 5 years, with a median of 0.03 in 2024.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio surged 191.99% in 2023, then sank 67.7% in 2024.
- Over 5 years, Debt Ratio stood at 0.03 in 2022, then soared by 191.99% to 0.09 in 2023, then tumbled by 67.7% to 0.03 in 2024, then dropped by 10.48% to 0.03 in 2025, then jumped by 44.72% to 0.04 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.03, and 0.02 for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 309.52 Bn | 309.52 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.57 Bn | 56.79 Bn | 3.50 Bn | 0.44 |
| 3 | Xcel Energy | 47.48 Bn | 45.47 Bn | 3.12 Bn | 0.48 |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 0.44 |
| 5 | Ameren | 29.36 Bn | 29.35 Bn | - | 0.43 |
| 6 | Firstenergy | 26.73 Bn | 26.54 Bn | 2.51 Bn | 0.51 |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 0.49 |
| 8 | Edison International | 22.31 Bn | 22.07 Bn | 3.29 Bn | 0.48 |
| 9 | Cms Energy | 21.18 Bn | 20.94 Bn | 3.65 Bn | 0.47 |
| 10 | Algonquin Power & Utilities | 11.10 Bn | 11.40 Bn | 325.50 Mn | 0.04 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.04 |
| Dec 31, 2025 | 0.03 |
| Jun 30, 2025 | 0.02 |
| Dec 31, 2024 | 0.03 |
| Jun 30, 2024 | 0.01 |
| Dec 31, 2023 | 0.09 |
| Jun 30, 2023 | 0.03 |
| Dec 31, 2022 | 0.03 |
| Jun 30, 2022 | 0.02 |
| Dec 31, 2021 | 0.06 |
| Jun 30, 2021 | 0.03 |
| Dec 31, 2020 | 0.02 |
| Jun 30, 2020 | 0.03 |
| Mar 31, 2020 | 0.04 |
| Dec 31, 2019 | 0.03 |
| Sep 30, 2019 | 0.05 |
| Jun 30, 2019 | 0.01 |
| Mar 31, 2019 | 0.02 |
| Dec 31, 2018 | 0.02 |
| Sep 30, 2018 | 0.54 |