Algonquin Power & Utilities (AQN) Total Debt (2010 - 2026)
Algonquin Power & Utilities (AQN) posted Total Debt of $520.6 million for the quarter ended Jun 30, 2026, up 68.9% from $308.2 million a year earlier but down 4.0% from the prior quarter.
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Analysis
Algonquin Power & Utilities (AQN) Total Debt (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Algonquin Power & Utilities' Total Debt came in at $364 million, down 26.0% from the prior year.
- Annual Total Debt shows a five-year compound annual growth rate of 21.1% (years ended Dec 2020 to Dec 2025).
- In prior years, Algonquin Power & Utilities' Total Debt was $491.7 million in the year ended Dec 31, 2024 (-70.0%), $1.64 billion in the year ended Dec 31, 2023 (+286.9%), $423.27 million in the year ended Dec 31, 2022 (+18.8%) and $356.4 million in the year ended Dec 31, 2021 (+154.8%).
- Quarterly Total Debt has run from a low of $18.29 million in the quarter ended Mar 31, 2022 to a high of $1.64 billion in the quarter ended Dec 31, 2023 over five years.
- On a year-over-year basis, Total Debt increased in five of the last eight quarters, with growth averaging 26.4%.
- The strongest year-over-year quarter for Total Debt in the past five years was the quarter ended Dec 31, 2023, with growth of 286.9%; the weakest was the quarter ended Mar 31, 2022, with a decline of 97.1%.
- According to Business Quant data, Total Debt for the three prior quarters was $542.5 million (quarter ended Mar 31, 2026), $364 million (quarter ended Dec 31, 2025) and $271.6 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | -6.27 Bn |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | 53.22 Bn |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 39.46 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | 22.56 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 21.81 Bn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 26.01 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | 10.25 Bn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 15.99 Bn |
| 10 | Algonquin Power & Utilities | 3.84 Bn | 3.97 Bn | 536.70 Mn | 520.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 520.60 Mn |
| Mar 31, 2026 | 542.50 Mn |
| Dec 31, 2025 | 364.00 Mn |
| Sep 30, 2025 | 271.60 Mn |
| Jun 30, 2025 | 308.20 Mn |
| Mar 31, 2025 | 295.40 Mn |
| Dec 31, 2024 | 491.70 Mn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 158.28 Mn |
| Mar 31, 2024 | 240.40 Mn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | 580.53 Mn |
| Jun 30, 2023 | 513.80 Mn |
| Mar 31, 2023 | 515.60 Mn |
| Dec 31, 2022 | 423.27 Mn |
| Sep 30, 2022 | 461.86 Mn |
| Jun 30, 2022 | 182.50 Mn |
| Mar 31, 2022 | 18.29 Mn |
| Dec 31, 2021 | 356.40 Mn |
| Sep 30, 2021 | 516.71 Mn |
API Access
Algonquin Power & Utilities Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=AQN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "AQN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=AQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();