Algonquin Power & Utilities AQN
NYSE AQN
$5.70 -0.12 (-2.06%)
At close: Aug 21, 2026 · 4:00 PM EDT

Algonquin Power & Utilities (AQN) Total Non-Current Liabilities (2009 - 2026)

Algonquin Power & Utilities' (AQN) quarterly Total Non-Current Liabilities came in at -$354.3 million in Q1 2026, down 16.66% YoY from -$425.1 million in Q1 2025, and down 104.49% on a QoQ basis from $7.9 billion in Q4 2025.

Algonquin Power & Utilities (AQN) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

Algonquin Power & Utilities (AQN) has 18 years of Total Non-Current Liabilities data on file, last reported at -$354.3 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 16.66% year-over-year to -$354.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$354.3 million (down 16.66% YoY) and the FY2025 annual result came in at $7.9 billion, down 15.02% from the prior year.
  • Total Non-Current Liabilities eased to -$354.3 million in Q1 2026, from $7.9 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $9.9 billion in Q2 2024 to a low of -$509.7 million in Q1 2022.
  • A 5-year average of $4.1 billion and a median of -$143.5 million in 2024 frame the typical range for Total Non-Current Liabilities.
  • Annual changes were most pronounced in 2024 — Total Non-Current Liabilities surged 64.84% — and 2025, when it tumbled 125.16%.
  • Tracing AQN's Total Non-Current Liabilities over 5 years: stood at $8.9 billion in 2022, then climbed by 9.05% to $9.7 billion in 2023, then retreated by 4.75% to $9.3 billion in 2024, then decreased by 15.02% to $7.9 billion in 2025, then tumbled by 104.49% to -$354.3 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at -$354.3 million (Q1 2026), $7.9 billion (Q4 2025), and -$323.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Aes 10.53 Bn 8.67 Bn 692.00 Mn 32.84 Bn
2 Brookfield Infrastructure Partners 7.83 Bn 4.32 Bn 1.59 Bn 77.12 Bn
3 Algonquin Power & Utilities 4.39 Bn 4.33 Bn 325.50 Mn 7.87 Bn
4 Avista 3.12 Bn 2.93 Bn - 5.37 Bn
5 Unitil 954.93 Mn 945.73 Mn 93.20 Mn 492.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.87 Bn
Mar 31, 2026 -354.30 Mn
Dec 31, 2025 7.89 Bn
Sep 30, 2025 -323.10 Mn
Jun 30, 2025 7.64 Bn
Mar 31, 2025 -303.70 Mn
Dec 31, 2024 9.28 Bn
Sep 30, 2024 -143.50 Mn
Jun 30, 2024 9.93 Bn
Mar 31, 2024 -464.12 Mn
Dec 31, 2023 9.75 Bn
Sep 30, 2023 -408.17 Mn
Jun 30, 2023 9.34 Bn
Mar 31, 2023 -456.11 Mn
Dec 31, 2022 8.94 Bn
Sep 30, 2022 -432.00 Mn
Jun 30, 2022 9.91 Bn
Mar 31, 2022 -509.66 Mn
Dec 31, 2021 7.73 Bn
Sep 30, 2021 -526.01 Mn