Algonquin Power & Utilities (AQN) Short term Debt (2010 - 2026)
Algonquin Power & Utilities (AQN) recorded Short term Debt of $520.6 million in the quarter ended Jun 30, 2026, up 68.9% from $308.2 million a year earlier.
Algonquin Power & Utilities (AQN) Short term Debt (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Algonquin Power & Utilities reported Short term Debt of $364 million, down 26.0% from the prior year.
- Annual Short term Debt has a five-year compound annual growth rate of 21.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Short term Debt came in at $491.7 million in the year ended Dec 31, 2024 (-20.9%), $621.86 million in the year ended Dec 31, 2023 (+46.9%), $423.27 million in the year ended Dec 31, 2022 (+18.8%) and $356.4 million in the year ended Dec 31, 2021 (+154.8%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Short term Debt since the quarter ended Dec 31, 2023.
- On a year-over-year basis, Short term Debt rose in two of the last four quarters, with growth averaging 29.2%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 181.5% in the quarter ended Jun 30, 2023, against a decline of 69.2% in the quarter ended Jun 30, 2024 at the low end.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - |
| 10 | Algonquin Power & Utilities | 3.86 Bn | 4.00 Bn | 536.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 520.60 Mn |
| Dec 31, 2025 | 364.00 Mn |
| Jun 30, 2025 | 308.20 Mn |
| Dec 31, 2024 | 491.70 Mn |
| Jun 30, 2024 | 158.28 Mn |
| Dec 31, 2023 | 621.86 Mn |
| Jun 30, 2023 | 513.80 Mn |
| Dec 31, 2022 | 423.27 Mn |
| Jun 30, 2022 | 182.50 Mn |
| Dec 31, 2021 | 356.40 Mn |
| Jun 30, 2021 | 517.04 Mn |
| Dec 31, 2020 | 139.87 Mn |
| Jun 30, 2020 | 221.83 Mn |
| Dec 31, 2019 | 225.01 Mn |
| Jun 30, 2019 | 8.43 Mn |
| Dec 31, 2018 | 13.05 Mn |
| Dec 31, 2017 | 12.21 Mn |
| Dec 31, 2016 | 7.55 Mn |
| Dec 31, 2015 | 18.92 Mn |
| Sep 30, 2015 | 174.01 Mn |
Algonquin Power & Utilities Short term Debt 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=short-term-debt&ticker=AQN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=AQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();