Algonquin Power & Utilities (AQN) Non-Current Debt (2010 - 2026)
Algonquin Power & Utilities' (AQN) quarterly Non-Current Debt came in at $6.1 billion in Q1 2026, up 1.94% YoY from $6.0 billion in Q1 2025, and little changed on a QoQ basis from $6.2 billion in Q4 2025.
Algonquin Power & Utilities (AQN) Non-Current Debt (2010 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQN) has 16 years of Non-Current Debt data on file, last reported at $6.1 billion in Q1 2026.
- Quarterly Non-Current Debt rose 1.94% year-over-year to $6.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 billion (up 1.94% YoY) and the FY2025 annual result came in at $6.2 billion, down 7.91% from the prior year.
- Non-Current Debt steadied at $6.1 billion in Q1 2026, from $6.2 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $8.8 billion in Q1 2024 to a low of $1.0 billion in Q4 2023.
- A 5-year average of $6.3 billion and a median of $7.1 billion in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt tumbled 85.67% — and 2024, when it surged 559.4%.
- Tracing AQN's Non-Current Debt over 5 years: stood at $7.1 billion in 2022, then plunged by 85.67% to $1.0 billion in 2023, then surged by 559.4% to $6.7 billion in 2024, then decreased by 7.91% to $6.2 billion in 2025, then retreated by 0.41% to $6.1 billion in 2026.
- The last three Non-Current Debt figures came in at $6.1 billion (Q1 2026), $6.2 billion (Q4 2025), and $6.2 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 22.86 Bn |
| 2 | Brookfield Infrastructure Partners | 7.93 Bn | 4.41 Bn | 1.59 Bn | 2.97 Bn |
| 3 | Algonquin Power & Utilities | 4.40 Bn | 4.34 Bn | 325.50 Mn | 6.64 Bn |
| 4 | Avista | 3.14 Bn | 2.95 Bn | - | 2.98 Bn |
| 5 | Unitil | 958.06 Mn | 948.86 Mn | 93.20 Mn | 680.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.64 Bn |
| Mar 31, 2026 | 6.14 Bn |
| Dec 31, 2025 | 6.17 Bn |
| Sep 30, 2025 | 6.16 Bn |
| Jun 30, 2025 | 6.02 Bn |
| Mar 31, 2025 | 6.03 Bn |
| Dec 31, 2024 | 6.70 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 8.13 Bn |
| Mar 31, 2024 | 8.85 Bn |
| Dec 31, 2023 | 1.02 Bn |
| Sep 30, 2023 | 7.79 Bn |
| Jun 30, 2023 | 7.57 Bn |
| Mar 31, 2023 | 7.33 Bn |
| Dec 31, 2022 | 7.09 Bn |
| Sep 30, 2022 | 7.24 Bn |
| Jun 30, 2022 | 7.27 Bn |
| Mar 31, 2022 | 7.17 Bn |
| Dec 31, 2021 | 5.85 Bn |
| Sep 30, 2021 | 6.35 Bn |