Algonquin Power & Utilities (AQN) Total Debt (2010 - 2026)
Algonquin Power & Utilities' (AQN) quarterly Total Debt came in at $6.1 billion in Q1 2026, up 1.94% YoY from $6.0 billion in Q1 2025, and down 5.96% on a QoQ basis from $6.5 billion in Q4 2025.
Algonquin Power & Utilities (AQN) Total Debt (2010 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQN) has 17 years of Total Debt data on file, last reported at $6.1 billion in Q1 2026.
- Quarterly Total Debt rose 1.94% year-over-year to $6.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 billion (up 1.94% YoY) and the FY2025 annual result came in at $6.5 billion, down 9.14% from the prior year.
- Total Debt declined to $6.1 billion in Q1 2026, from $6.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $8.8 billion in Q1 2024 to a low of $1.2 billion in Q3 2024.
- A 5-year average of $6.5 billion and a median of $7.2 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt plunged 83.96% — and 2025, when it jumped 393.4%.
- Tracing AQN's Total Debt over 5 years: stood at $7.5 billion in 2022, then plunged by 78.2% to $1.6 billion in 2023, then surged by 339.05% to $7.2 billion in 2024, then retreated by 9.14% to $6.5 billion in 2025, then fell by 5.96% to $6.1 billion in 2026.
- The last three Total Debt figures came in at $6.1 billion (Q1 2026), $6.5 billion (Q4 2025), and $6.2 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 26.02 Bn |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn | 2.97 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn | 7.16 Bn |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - | 3.21 Bn |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn | 915.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.16 Bn |
| Mar 31, 2026 | 6.14 Bn |
| Dec 31, 2025 | 6.53 Bn |
| Sep 30, 2025 | 6.16 Bn |
| Jun 30, 2025 | 6.33 Bn |
| Mar 31, 2025 | 6.03 Bn |
| Dec 31, 2024 | 7.19 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 8.29 Bn |
| Mar 31, 2024 | 8.85 Bn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | 7.79 Bn |
| Jun 30, 2023 | 8.08 Bn |
| Mar 31, 2023 | 7.33 Bn |
| Dec 31, 2022 | 7.51 Bn |
| Sep 30, 2022 | 7.24 Bn |
| Jun 30, 2022 | 7.46 Bn |
| Mar 31, 2022 | 7.17 Bn |
| Dec 31, 2021 | 6.21 Bn |
| Sep 30, 2021 | 6.35 Bn |