Algonquin Power & Utilities (AQN) Total Liabilities (2009 - 2026)
Algonquin Power & Utilities' (AQN) quarterly Total Liabilities came in at $6.8 million in Q4 2025, down 26.09% YoY from $9.2 million in Q4 2024, and down 99.95% on a QoQ basis from $13.7 billion in Q2 2025.
Algonquin Power & Utilities (AQN) Total Liabilities (2009 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQN) has 17 years of Total Liabilities data on file, last reported at $6.8 million in Q4 2025.
- Quarterly Total Liabilities fell 26.09% year-over-year to $6.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.8 million (down 26.09% YoY) and the FY2025 annual result came in at $6.8 million, down 26.09% from the prior year.
- Total Liabilities declined to $6.8 million in Q4 2025, from $13.7 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $13.7 billion in Q2 2025 to a low of $6.8 million in Q4 2025.
- A 5-year average of $3.9 billion and a median of $1.5 billion in 2022 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities plunged 99.15% — and 2025, when it jumped 881.27%.
- Tracing AQN's Total Liabilities over 5 years: stood at $946.0 million in 2021, then jumped by 59.32% to $1.5 billion in 2022, then sank by 99.15% to $12.7 million in 2023, then decreased by 27.78% to $9.2 million in 2024, then dropped by 26.09% to $6.8 million in 2025.
- The last three Total Liabilities figures came in at $6.8 million (Q4 2025), $13.7 billion (Q2 2025), and $9.2 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 54.24 Bn |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn | 89.43 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn | 13.92 Bn |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - | 5.71 Bn |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn | 2.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.92 Bn |
| Dec 31, 2025 | 6.80 Mn |
| Jun 30, 2025 | 13.69 Bn |
| Dec 31, 2024 | 9.20 Mn |
| Jun 30, 2024 | 1.40 Bn |
| Dec 31, 2023 | 12.74 Mn |
| Jun 30, 2023 | 1.52 Bn |
| Dec 31, 2022 | 1.51 Bn |
| Jun 30, 2022 | 10.39 Bn |
| Dec 31, 2021 | 945.97 Mn |
| Jun 30, 2021 | 9.48 Bn |
| Dec 31, 2020 | 7.23 Bn |
| Jun 30, 2020 | 6.33 Bn |
| Mar 31, 2020 | 5.66 Bn |
| Dec 31, 2019 | 6.18 Bn |
| Sep 30, 2019 | 5.64 Bn |
| Jun 30, 2019 | 10.03 Bn |
| Mar 31, 2019 | 5.19 Bn |
| Mar 31, 2018 | 5.27 Bn |
| Dec 31, 2017 | 4.41 Bn |