Algonquin Power & Utilities (AQN) Long-Term Debt Repayments (2014 - 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 (2014 - 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 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 563.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | - |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 70.20 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 28.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | -566.05 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 1.06 Bn |
| 10 | Algonquin Power & Utilities | 3.86 Bn | 4.00 Bn | 536.70 Mn | -1.16 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.16 Bn |
| Mar 31, 2026 | -21.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | -188.70 Mn |
| Jun 30, 2025 | -70.60 Mn |
| Mar 31, 2025 | -439.90 Mn |
| Dec 31, 2024 | -2.16 Bn |
| Sep 30, 2024 | -428.70 Mn |
| Jun 30, 2024 | -1.25 Bn |
| Mar 31, 2024 | -1.63 Bn |
| Dec 31, 2023 | -1.25 Bn |
| Sep 30, 2023 | -649.08 Mn |
| Jun 30, 2023 | -194.40 Mn |
| Mar 31, 2023 | -203.78 Mn |
| Dec 31, 2022 | -2.02 Bn |
| Sep 30, 2022 | -411.24 Mn |
| Jun 30, 2022 | -220.42 Mn |
| Mar 31, 2022 | -676.69 Mn |
| Dec 31, 2021 | -4.50 Bn |
| Sep 30, 2021 | -1.54 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();