Algonquin Power & Utilities (AQN) Short term Debt (2010 - 2026)
Algonquin Power & Utilities' (AQN) quarterly Short term Debt came in at $364.0 million in Q4 2025, down 25.97% YoY from $491.7 million in Q4 2024, and up 18.11% on a QoQ basis from $308.2 million in Q2 2025.
Algonquin Power & Utilities (AQN) Short term Debt (2010 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQN) has 16 years of Short term Debt data on file, last reported at $364.0 million in Q4 2025.
- Quarterly Short term Debt fell 25.97% year-over-year to $364.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $364.0 million (down 25.97% YoY) and the FY2025 annual result came in at $364.0 million, down 25.97% from the prior year.
- Short term Debt rose to $364.0 million in Q4 2025, from $308.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $621.9 million in Q4 2023 to a low of $158.3 million in Q2 2024.
- A 5-year average of $393.7 million and a median of $393.6 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 181.54% — and 2024, when it sank 69.19%.
- Tracing AQN's Short term Debt over 5 years: stood at $356.4 million in 2021, then advanced by 18.76% to $423.3 million in 2022, then jumped by 46.92% to $621.9 million in 2023, then fell by 20.93% to $491.7 million in 2024, then slipped by 25.97% to $364.0 million in 2025.
- The last three Short term Debt figures came in at $364.0 million (Q4 2025), $308.2 million (Q2 2025), and $491.7 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 | 7.83 Bn | 4.32 Bn | 1.59 Bn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn |
Historic Data
Download 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 |
| Jun 30, 2018 | 539.93 Mn |
| Dec 31, 2017 | 9.73 Mn |
| Dec 31, 2016 | 7.55 Mn |
| Dec 31, 2015 | 6.70 Mn |