Algonquin Power & Utilities Corp. (AQN) Long-Term Debt Repayments (2009 - 2026)

Algonquin Power & Utilities (AQN) has reported Long-Term Debt Repayments for 18 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Long-Term Debt Repayments fell 1548.87% year-over-year to -$1.2 billion; the trailing twelve-month figure through Jun 2026 stood at -$1.4 billion (up 55.25% YoY), and the FY2025 full-year result was -$714.2 million, up 86.64% from the prior year.
• Long-Term Debt Repayments retreated to -$1.2 billion in Q2 2026 per AQN's latest filing, from -$21.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at -$15.0 million in Q4 2025 and bottomed at -$2.2 billion in Q4 2024.
• Historically, Long-Term Debt Repayments has averaged -$721.8 million across 5 years, with a median of -$434.3 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments soared 99.31% in 2025, then sank 1548.87% in 2026.
• Over 5 years, Long-Term Debt Repayments stood at -$2.0 billion in 2022, then jumped by 38.06% to -$1.3 billion in 2023, then tumbled by 73.15% to -$2.2 billion in 2024, then jumped by 99.31% to -$15.0 million in 2025, then sank by 7660.67% to -$1.2 billion in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$1.2 billion, -$21.0 million, and -$15.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.