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Algonquin Power & Utilities (AQN) Short-Term Debt issuances (2022 - 2025)

Historic Short-Term Debt issuances for Algonquin Power & Utilities (AQN) over the last 6 years, with Q3 2025 value amounting to $33.0 million.

  • Algonquin Power & Utilities' Short-Term Debt issuances fell 6972.48% to $33.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.0 million, marking a year-over-year increase of 14552.66%. This contributed to the annual value of -$98.7 million for FY2024, which is 23213.06% down from last year.
  • Latest data reveals that Algonquin Power & Utilities reported Short-Term Debt issuances of $33.0 million as of Q3 2025, which was down 6972.48% from $9.0 million recorded in Q2 2025.
  • Algonquin Power & Utilities' 5-year Short-Term Debt issuances high stood at $280.4 million for Q3 2022, and its period low was -$338.7 million during Q1 2022.
  • For the 4-year period, Algonquin Power & Utilities' Short-Term Debt issuances averaged around -$6.2 million, with its median value being $9.0 million (2025).
  • Per our database at Business Quant, Algonquin Power & Utilities' Short-Term Debt issuances skyrocketed by 39562.5% in 2023 and then plummeted by 1613420.39% in 2024.
  • Over the past 4 years, Algonquin Power & Utilities' Short-Term Debt issuances (Quarter) stood at -$38.4 million in 2022, then skyrocketed by 395.62% to $113.5 million in 2023, then soared by 112.27% to $241.0 million in 2024, then tumbled by 86.31% to $33.0 million in 2025.
  • Its Short-Term Debt issuances stands at $33.0 million for Q3 2025, versus $9.0 million for Q2 2025 and -$180.0 million for Q1 2025.