Algonquin Power & Utilities (AGQPF) Non Operating Interest Expenses (2009 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Non Operating Interest Expenses for 18 consecutive years, with -$77.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses fell 13.72% year-over-year to -$77.1 million; the trailing twelve-month figure through Jun 2026 stood at -$293.0 million (down 107.65% YoY), and the FY2025 full-year result was -$282.5 million, up 22.3% from the prior year.
• Non Operating Interest Expenses retreated to -$77.1 million in Q2 2026 per AGQPF's latest filing, from -$72.6 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $89.4 million in Q4 2024 and bottomed at -$93.2 million in Q2 2024.
• Historically, Non Operating Interest Expenses has averaged -$43.6 million across 5 years, with a median of -$72.1 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses jumped 211.03% in 2022, then sank 238.8% in 2023.
• Over 5 years, Non Operating Interest Expenses stood at $78.0 million in 2022, then dropped by 2.82% to $75.8 million in 2023, then climbed by 17.94% to $89.4 million in 2024, then sank by 180.09% to -$71.6 million in 2025, then retreated by 7.68% to -$77.1 million in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered -$77.1 million, -$72.6 million, and -$71.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.