Algonquin Power & Utilities (AGQPF) Total Debt (2009 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Total Debt for 18 consecutive years, with $541.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 69.54% year-over-year to $541.5 million; the trailing twelve-month figure through Jun 2026 stood at $541.5 million (up 69.54% YoY), and the FY2025 full-year result was $379.9 million, down 25.39% from the prior year.
• Total Debt retreated to $541.5 million in Q2 2026 per AGQPF's latest filing, from $562.7 million in the prior quarter.
• Across five years, Total Debt topped out at $1.7 billion in Q4 2023 and bottomed at $131.1 million in Q1 2022.
• Historically, Total Debt has averaged $560.9 million across 5 years, with a median of $525.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt plunged 79.86% in 2022, then surged 383.32% in 2023.
• Over 5 years, Total Debt stood at $561.1 million in 2022, then surged by 204.35% to $1.7 billion in 2023, then tumbled by 70.18% to $509.2 million in 2024, then slipped by 25.39% to $379.9 million in 2025, then soared by 42.54% to $541.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $541.5 million, $562.7 million, and $379.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.