Algonquin Power & Utilities (AQN) Long-Term Debt Repayments (2009 - 2026)
Algonquin Power & Utilities (AQN) recorded Long-Term Debt Repayments of -$1.16 billion in the quarter ended Jun 30, 2026, compared with -$70.6 million a year earlier.
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Analysis
Algonquin Power & Utilities (AQN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Algonquin Power & Utilities' Long-Term Debt Repayments came in at -$1.39 billion as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$714.2 million.
- Across earlier years, Long-Term Debt Repayments came in at -$5.34 billion in the year ended Dec 31, 2024, -$2.3 billion in the year ended Dec 31, 2023, -$3.33 billion in the year ended Dec 31, 2022 and -$12.9 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Long-Term Debt Repayments since the quarter ended Dec 31, 2024.
- Per Business Quant, the preceding three quarters came in at -$21 million (quarter ended Mar 31, 2026), -$15 million (quarter ended Dec 31, 2025) and -$188.7 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 29.30 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 880.00 Mn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 465.00 Mn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | -11.24 Bn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 256.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 1.41 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | -11.44 Bn |
| 10 | Algonquin Power & Utilities | 4.33 Bn | 4.22 Bn | -203.00 Mn | -101.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -101.30 Mn |
| Jun 30, 2026 | 1.16 Bn |
| Mar 31, 2026 | -21.00 Mn |
| Dec 31, 2025 | 1.41 Bn |
| Sep 30, 2025 | -188.70 Mn |
| Jun 30, 2025 | 70.60 Mn |
| Mar 31, 2025 | -439.90 Mn |
| Dec 31, 2024 | 8.52 Bn |
| Sep 30, 2024 | -428.70 Mn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | -1.63 Bn |
| Dec 31, 2023 | 3.34 Bn |
| Sep 30, 2023 | -649.08 Mn |
| Jun 30, 2023 | 194.40 Mn |
| Mar 31, 2023 | -203.78 Mn |
| Dec 31, 2022 | 4.63 Bn |
| Sep 30, 2022 | -411.24 Mn |
| Jun 30, 2022 | 220.42 Mn |
| Mar 31, 2022 | -676.69 Mn |
| Dec 31, 2021 | 21.29 Bn |
API Access
Algonquin Power & Utilities Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=AQN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=AQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();