Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Algonquin Power & Utilities (AQN) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Algonquin Power & Utilities (AQN) over the last 17 years, with Q3 2025 value amounting to -$188.7 million.

  • Algonquin Power & Utilities' Long-Term Debt Repayments rose 5598.32% to -$188.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 billion, marking a year-over-year increase of 3712.83%. This contributed to the annual value of -$5.3 billion for FY2024, which is 13262.36% down from last year.
  • According to the latest figures from Q3 2025, Algonquin Power & Utilities' Long-Term Debt Repayments is -$188.7 million, which was up 5598.32% from -$70.6 million recorded in Q2 2025.
  • In the past 5 years, Algonquin Power & Utilities' Long-Term Debt Repayments ranged from a high of -$70.6 million in Q2 2025 and a low of -$4.8 billion during Q2 2021
  • Over the past 5 years, Algonquin Power & Utilities' median Long-Term Debt Repayments value was -$676.7 million (recorded in 2022), while the average stood at -$1.3 billion.
  • As far as peak fluctuations go, Algonquin Power & Utilities' Long-Term Debt Repayments plummeted by 90467.02% in 2021, and later surged by 9539.9% in 2022.
  • Quarter analysis of 5 years shows Algonquin Power & Utilities' Long-Term Debt Repayments stood at -$4.5 billion in 2021, then skyrocketed by 55.18% to -$2.0 billion in 2022, then soared by 38.06% to -$1.3 billion in 2023, then crashed by 73.15% to -$2.2 billion in 2024, then surged by 91.28% to -$188.7 million in 2025.
  • Its Long-Term Debt Repayments was -$188.7 million in Q3 2025, compared to -$70.6 million in Q2 2025 and -$439.9 million in Q1 2025.