Algonquin Power & Utilities (AQN) Total Current Liabilities (2009 - 2026)
Algonquin Power & Utilities' (AQN) quarterly Total Current Liabilities came in at $1.2 billion in Q4 2025, down 19.94% YoY from $1.5 billion in Q4 2024, and up 29.36% on a QoQ basis from $926.8 million in Q2 2025.
Algonquin Power & Utilities (AQN) Total Current Liabilities (2009 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQN) has 17 years of Total Current Liabilities data on file, last reported at $1.2 billion in Q4 2025.
- Quarterly Total Current Liabilities fell 19.94% year-over-year to $1.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 billion (down 19.94% YoY) and the FY2025 annual result came in at $1.2 billion, down 19.94% from the prior year.
- Total Current Liabilities climbed to $1.2 billion in Q4 2025, from $926.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.7 billion in Q4 2023 to a low of $926.8 million in Q2 2025.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2021 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2021 — Total Current Liabilities jumped 81.41% — and 2025, when it fell 25.33%.
- Tracing AQN's Total Current Liabilities over 5 years: stood at $1.4 billion in 2021, then rose by 12.44% to $1.5 billion in 2022, then climbed by 9.82% to $1.7 billion in 2023, then declined by 11.14% to $1.5 billion in 2024, then decreased by 19.94% to $1.2 billion in 2025.
- The last three Total Current Liabilities figures came in at $1.2 billion (Q4 2025), $926.8 million (Q2 2025), and $1.5 billion (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 8.58 Bn |
| 2 | Brookfield Infrastructure Partners | 7.93 Bn | 4.41 Bn | 1.59 Bn | 12.31 Bn |
| 3 | Algonquin Power & Utilities | 4.40 Bn | 4.33 Bn | 325.50 Mn | 1.07 Bn |
| 4 | Avista | 3.13 Bn | 2.95 Bn | - | 650.00 Mn |
| 5 | Unitil | 954.12 Mn | 944.92 Mn | 93.20 Mn | 404.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Jun 30, 2025 | 926.80 Mn |
| Dec 31, 2024 | 1.50 Bn |
| Jun 30, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.69 Bn |
| Jun 30, 2023 | 1.47 Bn |
| Dec 31, 2022 | 1.53 Bn |
| Jun 30, 2022 | 1.22 Bn |
| Dec 31, 2021 | 1.36 Bn |
| Jun 30, 2021 | 1.36 Bn |
| Dec 31, 2020 | 955.40 Mn |
| Jun 30, 2020 | 748.97 Mn |
| Mar 31, 2020 | 707.56 Mn |
| Dec 31, 2019 | 872.07 Mn |
| Sep 30, 2019 | 678.37 Mn |
| Jun 30, 2019 | 454.26 Mn |
| Mar 31, 2019 | 414.90 Mn |
| Dec 31, 2018 | 498.98 Mn |
| Sep 30, 2018 | 497.64 Mn |