Algonquin Power & Utilities (AQN) Notes Payables (2009 - 2026)
Algonquin Power & Utilities' (AQN) quarterly Notes Payables came in at $1.6 million in Q4 2025, down 15.79% YoY from $1.9 million in Q4 2024, and up 77.78% on a QoQ basis from $900000.0 in Q2 2025.
Algonquin Power & Utilities (AQN) Notes Payables (2009 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQN) has 16 years of Notes Payables data on file, last reported at $1.6 million in Q4 2025.
- Quarterly Notes Payables fell 15.79% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 million (down 15.79% YoY) and the FY2025 annual result came in at $1.6 million, down 15.79% from the prior year.
- Notes Payables improved to $1.6 million in Q4 2025, from $900000.0 in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $48.4 million in Q2 2022 to a low of $900000.0 in Q2 2025.
- A 5-year average of $21.6 million and a median of $22.1 million in 2023 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables jumped 51.5% — and 2025, when it sank 96.16%.
- Tracing AQN's Notes Payables over 5 years: stood at $38.6 million in 2021, then fell by 15.76% to $32.5 million in 2022, then plunged by 36.26% to $20.7 million in 2023, then tumbled by 90.83% to $1.9 million in 2024, then slipped by 15.79% to $1.6 million in 2025.
- The last three Notes Payables figures came in at $1.6 million (Q4 2025), $900000.0 (Q2 2025), and $1.9 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.85 Bn | 4.34 Bn | 1.59 Bn |
| 3 | Algonquin Power & Utilities | 4.44 Bn | 4.38 Bn | 325.50 Mn |
| 4 | Avista | 3.14 Bn | 2.96 Bn | - |
| 5 | Unitil | 952.06 Mn | 942.86 Mn | 93.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.90 Mn |
| Mar 31, 2026 | 20.20 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Jun 30, 2025 | 900,000.00 |
| Dec 31, 2024 | 1.90 Mn |
| Jun 30, 2024 | 23.41 Mn |
| Dec 31, 2023 | 20.71 Mn |
| Jun 30, 2023 | 15.69 Mn |
| Dec 31, 2022 | 32.49 Mn |
| Jun 30, 2022 | 48.41 Mn |
| Dec 31, 2021 | 38.57 Mn |
| Jun 30, 2021 | 31.95 Mn |
| Dec 31, 2020 | 41.98 Mn |
| Jun 30, 2020 | 46.65 Mn |
| Dec 31, 2019 | 5.90 Mn |
| Jun 30, 2019 | 7.08 Mn |
| Dec 31, 2018 | 14.34 Mn |
| Sep 30, 2018 | 306.00 Mn |
| Jun 30, 2018 | 262.01 Mn |
| Dec 31, 2017 | 13.95 Mn |