Balance Sheet
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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Algonquin Power & Utilities (AGQPF) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Algonquin Power & Utilities (AGQPF) over the last 17 years, with Q3 2025 value amounting to $273.3 million.

  • Algonquin Power & Utilities' Long-Term Debt Issuances fell 4747.26% to $273.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year decrease of 6060.91%. This contributed to the annual value of $4.0 billion for FY2024, which is 3301.55% up from last year.
  • Algonquin Power & Utilities' Long-Term Debt Issuances amounted to $273.3 million in Q3 2025, which was down 4747.26% from $47.0 million recorded in Q2 2025.
  • Algonquin Power & Utilities' Long-Term Debt Issuances' 5-year high stood at $4.4 billion during Q2 2021, with a 5-year trough of $47.0 million in Q2 2025.
  • For the 5-year period, Algonquin Power & Utilities' Long-Term Debt Issuances averaged around $1.3 billion, with its median value being $1.1 billion (2024).
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first soared by 62951.86% in 2021, then tumbled by 9105.69% in 2022.
  • Over the past 5 years, Algonquin Power & Utilities' Long-Term Debt Issuances (Quarter) stood at $3.7 billion in 2021, then plummeted by 50.59% to $1.8 billion in 2022, then tumbled by 31.05% to $1.2 billion in 2023, then decreased by 9.22% to $1.1 billion in 2024, then plummeted by 75.84% to $273.3 million in 2025.
  • Its Long-Term Debt Issuances was $273.3 million in Q3 2025, compared to $47.0 million in Q2 2025 and $232.2 million in Q1 2025.