Algonquin Power & Utilities AQN
NYSE AQN
$5.01 -0.03 (-0.50%)
As of: Oct 1, 2026 · 10:14 AM EDT

Algonquin Power & Utilities (AQN) Short term Debt (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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