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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Algonquin Power & Utilities (AQNB) Non-Current Debt (2016 - 2025)

Algonquin Power & Utilities' Non-Current Debt history spans 16 years, with the latest figure at $6.2 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 0.61% year-over-year to $6.2 billion; the TTM value through Dec 2025 reached $6.2 billion, down 0.61%, while the annual FY2025 figure was $6.2 billion, 0.61% down from the prior year.
  • Non-Current Debt reached $6.2 billion in Q4 2025 per AQNB's latest filing, down from $6.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $7.1 billion in Q4 2022 to a low of $5.9 billion in Q4 2021.
  • Average Non-Current Debt over 5 years is $6.4 billion, with a median of $6.2 billion recorded in 2024.
  • Peak YoY movement for Non-Current Debt: soared 33.11% in 2021, then decreased 9.76% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $5.9 billion in 2021, then increased by 21.07% to $7.1 billion in 2022, then decreased by 2.97% to $6.9 billion in 2023, then decreased by 9.76% to $6.2 billion in 2024, then decreased by 0.61% to $6.2 billion in 2025.
  • Per Business Quant, the three most recent readings for AQNB's Non-Current Debt are $6.2 billion (Q4 2025), $6.2 billion (Q4 2024), and $6.9 billion (Q4 2023).