Algonquin Power & Utilities (AQN) Current Debt (2014 - 2026)
Algonquin Power & Utilities (AQN) recorded Current Debt of -$55 million in the quarter ended Jun 30, 2026, compared with $9 million a year earlier.
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Analysis
Algonquin Power & Utilities (AQN) Current Debt (2014 - 2026) Analysis & Trends
On a TTM basis, Algonquin Power & Utilities' Current Debt came in at -$239.89 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$46 million.
- Across earlier years, Current Debt came in at -$98.6 million in the year ended Dec 31, 2024, $74.72 million in the year ended Dec 31, 2023 (+9.4%) and $68.3 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Current Debt since the quarter ended Jun 30, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | - |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 1.03 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | -111.20 Mn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 43.00 Mn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | -388.93 Mn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 133.00 Mn |
| 10 | Algonquin Power & Utilities | 3.84 Bn | 3.97 Bn | 536.70 Mn | -55.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -55.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Jun 30, 2024 | -192.70 Mn |
| Jun 30, 2023 | -1.19 Mn |
| Jun 30, 2022 | 165.00 Mn |
| Dec 31, 2014 | -19.00 Mn |
API Access
Algonquin Power & Utilities Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=AQN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AQN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();