Algonquin Power & Utilities (AGQPF) Short-Term Debt issuances (2014 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Short-Term Debt issuances for 6 consecutive years, with -$55.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-Term Debt issuances fell 711.11% year-over-year to -$55.0 million; the trailing twelve-month figure through Jun 2026 stood at $248.0 million (up 38.47% YoY), and the FY2025 full-year result was -$46.0 million, up 53.35% from the prior year.
• Short-Term Debt issuances eased to -$55.0 million in Q2 2026 per AGQPF's latest filing, from $178.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $280.4 million in Q3 2022 and bottomed at -$338.7 million in Q1 2022.
• Historically, Short-Term Debt issuances has averaged $6.7 million across 5 years, with a median of $21.0 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances jumped 395.62% in 2023, then tumbled 16134.2% in 2024.
• Over 5 years, Short-Term Debt issuances stood at -$38.4 million in 2022, then surged by 395.62% to $113.5 million in 2023, then soared by 112.39% to $241.1 million in 2024, then tumbled by 61.84% to $92.0 million in 2025, then sank by 159.78% to -$55.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$55.0 million, $178.0 million, and $92.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.