Algonquin Power & Utilities (AGQPF) Notes Payables (2009 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Notes Payables for 18 consecutive years, with $20.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Notes Payables rose 86.61% year-over-year to $20.9 million; the trailing twelve-month figure through Jun 2026 stood at $20.9 million (up 86.61% YoY), and the FY2025 full-year result was $15.9 million, down 9.14% from the prior year.
• Notes Payables advanced to $20.9 million in Q2 2026 per AGQPF's latest filing, from $20.2 million in the prior quarter.
• Across five years, Notes Payables topped out at $148.3 million in Q3 2022 and bottomed at $11.2 million in Q2 2025.
• Historically, Notes Payables has averaged $73.4 million across 5 years, with a median of $79.4 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Notes Payables soared 273.13% in 2022, then plunged 89.5% in 2025.
• Over 5 years, Notes Payables stood at $137.8 million in 2022, then tumbled by 49.22% to $70.0 million in 2023, then slumped by 75.0% to $17.5 million in 2024, then dropped by 9.14% to $15.9 million in 2025, then soared by 31.45% to $20.9 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $20.9 million, $20.2 million, and $15.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.