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Algonquin Power & Utilities (AQN) Short term Debt (2016 - 2025)

Algonquin Power & Utilities (AQN) has disclosed Short term Debt for 15 consecutive years, with $1.9 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short term Debt fell 90.88% year-over-year to $1.9 million, compared with a TTM value of $1.9 million through Dec 2024, down 90.88%, and an annual FY2024 reading of $1.9 million, down 90.88% over the prior year.
  • Short term Debt was $1.9 million for Q4 2024 at Algonquin Power & Utilities, down from $20.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $356.4 million in Q4 2021 and bottomed at $1.9 million in Q4 2024.
  • Average Short term Debt over 5 years is $90.7 million, with a median of $32.5 million recorded in 2022.
  • The sharpest move saw Short term Debt skyrocketed 748.97% in 2021, then tumbled 90.88% in 2022.
  • Year by year, Short term Debt stood at $42.0 million in 2020, then skyrocketed by 748.97% to $356.4 million in 2021, then crashed by 90.88% to $32.5 million in 2022, then tumbled by 36.26% to $20.7 million in 2023, then tumbled by 90.88% to $1.9 million in 2024.
  • Business Quant data shows Short term Debt for AQN at $1.9 million in Q4 2024, $20.7 million in Q4 2023, and $32.5 million in Q4 2022.