Algonquin Power & Utilities (AGQPF) Short term Debt (2009 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Short term Debt for 18 consecutive years, with $520.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 68.92% year-over-year to $520.6 million; the trailing twelve-month figure through Jun 2026 stood at $520.6 million (up 68.92% YoY), and the FY2025 full-year result was $364.0 million, down 25.97% from the prior year.
• Short term Debt improved to $520.6 million in Q2 2026 per AGQPF's latest filing, from $364.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $621.9 million in Q4 2023 and bottomed at $158.3 million in Q2 2024.
• Historically, Short term Debt has averaged $398.2 million across 5 years, with a median of $423.3 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Short term Debt surged 181.54% in 2023, then slumped 69.19% in 2024.
• Over 5 years, Short term Debt stood at $423.3 million in 2022, then soared by 46.92% to $621.9 million in 2023, then decreased by 20.93% to $491.7 million in 2024, then declined by 25.97% to $364.0 million in 2025, then soared by 43.02% to $520.6 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $520.6 million, $364.0 million, and $308.2 million for Q2 2026, Q4 2025, and Q2 2025 respectively.