Algonquin Power & Utilities Corp. (AQNB) Interest Expenses (2009 - 2026)
Algonquin Power & Utilities' (AQNB) quarterly Interest Expenses came in at -$81.8 million in Q1 2026, up 9.11% YoY from -$75.0 million in Q1 2025, and up 19.17% on a QoQ basis from -$101.2 million in Q4 2025.
Algonquin Power & Utilities Corp. (AQNB) Interest Expenses (2009 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQNB) has 18 years of Interest Expenses data on file, last reported at -$81.8 million in Q1 2026.
- Quarterly Interest Expenses rose 9.11% year-over-year to -$81.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.0 million (down 116.46% YoY) and the FY2025 annual result came in at $318.7 million, down 26.35% from the prior year.
- Interest Expenses improved to -$81.8 million in Q1 2026, from -$101.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $123.8 million in Q3 2024 to a low of -$101.2 million in Q4 2025.
- A 5-year average of $54.5 million and a median of $78.0 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 273.42% — and 2025, when it slumped 402.99%.
- Tracing AQNB's Interest Expenses over 5 years: stood at $78.0 million in 2022, then decreased by 2.82% to $75.8 million in 2023, then plunged by 55.94% to $33.4 million in 2024, then tumbled by 402.99% to -$101.2 million in 2025, then rose by 19.17% to -$81.8 million in 2026.
- The last three Interest Expenses figures came in at -$81.8 million (Q1 2026), -$101.2 million (Q4 2025), and $81.3 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.60 Mn |
| Jun 30, 2026 | 80.60 Mn |
| Mar 31, 2026 | -81.80 Mn |
| Mar 31, 2026 | -81.80 Mn |
| Dec 31, 2025 | -101.20 Mn |
| Dec 31, 2025 | -101.20 Mn |
| Sep 30, 2025 | 81.30 Mn |
| Sep 30, 2025 | 81.30 Mn |
| Jun 30, 2025 | 74.70 Mn |
| Jun 30, 2025 | 74.70 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Dec 31, 2024 | 33.40 Mn |
| Dec 31, 2024 | 33.40 Mn |
| Sep 30, 2024 | 123.80 Mn |
| Sep 30, 2024 | 123.80 Mn |
| Jun 30, 2024 | 96.80 Mn |
| Jun 30, 2024 | 96.80 Mn |
| Mar 31, 2024 | 109.60 Mn |
| Mar 31, 2024 | 109.60 Mn |