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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Algonquin Power & Utilities (AQN) Total Debt (2016 - 2025)

Algonquin Power & Utilities (AQN) has disclosed Total Debt for 15 consecutive years, with $6.2 billion as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Total Debt fell 10.0% year-over-year to $6.2 billion, compared with a TTM value of $6.2 billion through Dec 2024, down 10.0%, and an annual FY2024 reading of $6.2 billion, down 10.0% over the prior year.
  • Total Debt was $6.2 billion for Q4 2024 at Algonquin Power & Utilities, down from $6.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $7.1 billion in Q4 2022 and bottomed at $4.4 billion in Q4 2020.
  • Average Total Debt over 5 years is $6.2 billion, with a median of $6.2 billion recorded in 2021.
  • The sharpest move saw Total Debt soared 39.88% in 2021, then dropped 10.0% in 2024.
  • Year by year, Total Debt stood at $4.4 billion in 2020, then skyrocketed by 39.88% to $6.2 billion in 2021, then rose by 14.65% to $7.1 billion in 2022, then decreased by 3.12% to $6.9 billion in 2023, then decreased by 10.0% to $6.2 billion in 2024.
  • Business Quant data shows Total Debt for AQN at $6.2 billion in Q4 2024, $6.9 billion in Q4 2023, and $7.1 billion in Q4 2022.