Algonquin Power & Utilities (AGQPF) Non-Current Debt (2010 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Non-Current Debt for 15 consecutive years, with $542.5 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 83.65% year-over-year to $542.5 million; the trailing twelve-month figure through Mar 2026 stood at $542.5 million (up 83.65% YoY), and the FY2023 full-year result was $1.0 billion, changed N/A from the prior year.
• Non-Current Debt rose to $542.5 million in Q1 2026 per AGQPF's latest filing, from $271.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.2 billion in Q3 2024 and bottomed at $18.3 million in Q1 2022.
• Historically, Non-Current Debt has averaged $519.1 million across 5 years, with a median of $488.7 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt slumped 97.05% in 2022, then jumped 2719.77% in 2023.
• Over 5 years, Non-Current Debt stood at $461.9 million in 2022, then soared by 119.95% to $1.0 billion in 2023, then rose by 22.96% to $1.2 billion in 2024, then plunged by 78.26% to $271.6 million in 2025, then soared by 99.74% to $542.5 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $542.5 million, $271.6 million, and $295.4 million for Q1 2026, Q3 2025, and Q1 2025 respectively.