Algonquin Power & Utilities (AGQPF) Total Non-Current Liabilities (2009 - 2026)
Algonquin Power & Utilities' (AGQPF) quarterly Total Non-Current Liabilities came in at $7.9 billion in Q2 2026, up 3.04% on a YoY basis from $7.6 billion in Q2 2025, and up 245.9% quarter-over-quarter from -$5.4 billion in Q1 2026.
Analysis
Algonquin Power & Utilities (AGQPF) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Algonquin Power & Utilities (AGQPF) has reported Total Non-Current Liabilities for 18 consecutive years, with $7.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities rose 3.04% year-over-year to $7.9 billion; the trailing twelve-month figure through Jun 2026 stood at $7.9 billion (up 3.04% YoY), and the FY2025 full-year result was $7.9 billion, down 15.02% from the prior year.
- Total Non-Current Liabilities improved to $7.9 billion in Q2 2026 per AGQPF's latest filing, from -$5.4 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $9.9 billion in Q2 2024 and bottomed at -$7.8 billion in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2025.
- The widest YoY moves for Total Non-Current Liabilities: up 20.95% in 2025, down 23.05% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $8.9 billion in 2022, then increased by 9.05% to $9.7 billion in 2023, then slipped by 4.75% to $9.3 billion in 2024, then dropped by 15.02% to $7.9 billion in 2025, then decreased by 0.2% to $7.9 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $7.9 billion, -$5.4 billion, and $7.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.21 Bn | 310.21 Bn | 890.00 Mn | 4.60 Bn |
| 2 | Dominion Energy | 57.37 Bn | 56.58 Bn | 3.50 Bn | 58.73 Bn |
| 3 | Xcel Energy | 47.51 Bn | 45.50 Bn | 3.12 Bn | 44.62 Bn |
| 4 | Wec Energy | 34.54 Bn | 34.49 Bn | 1.45 Bn | 32.97 Bn |
| 5 | Ameren | 29.31 Bn | 29.30 Bn | - | 24.04 Bn |
| 6 | Firstenergy | 26.68 Bn | 26.49 Bn | 2.51 Bn | 37.87 Bn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 18.85 Bn |
| 8 | Edison International | 22.18 Bn | 21.94 Bn | 3.29 Bn | 48.18 Bn |
| 9 | Cms Energy | 21.14 Bn | 20.90 Bn | 3.65 Bn | 27.44 Bn |
| 10 | Algonquin Power & Utilities | 11.10 Bn | 11.40 Bn | 325.50 Mn | 7.87 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.87 Bn |
| Mar 31, 2026 | -5.40 Bn |
| Dec 31, 2025 | 7.89 Bn |
| Sep 30, 2025 | -5.40 Bn |
| Jun 30, 2025 | 7.64 Bn |
| Mar 31, 2025 | -5.45 Bn |
| Dec 31, 2024 | 9.28 Bn |
| Sep 30, 2024 | -6.60 Bn |
| Jun 30, 2024 | 9.93 Bn |
| Mar 31, 2024 | -6.90 Bn |
| Dec 31, 2023 | 9.75 Bn |
| Sep 30, 2023 | -6.95 Bn |
| Jun 30, 2023 | 9.34 Bn |
| Mar 31, 2023 | -7.51 Bn |
| Dec 31, 2022 | 8.94 Bn |
| Sep 30, 2022 | -7.18 Bn |
| Jun 30, 2022 | 9.91 Bn |
| Mar 31, 2022 | -7.78 Bn |
| Dec 31, 2021 | 7.73 Bn |
| Sep 30, 2021 | -7.09 Bn |