Balance Sheet
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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Algonquin Power & Utilities (AQNB) Payables (2016 - 2025)

Algonquin Power & Utilities' Payables history spans 16 years, with the latest figure at $195.5 million for Q4 2025.

  • For Q4 2025, Payables fell 8.6% year-over-year to $195.5 million; the TTM value through Dec 2025 reached $195.5 million, down 8.6%, while the annual FY2025 figure was $195.5 million, 8.6% down from the prior year.
  • Payables reached $195.5 million in Q4 2025 per AQNB's latest filing, down from $213.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $311.7 million in Q4 2022 to a low of $195.5 million in Q4 2025.
  • Average Payables over 5 years is $255.3 million, with a median of $255.4 million recorded in 2023.
  • Peak YoY movement for Payables: rose 5.25% in 2021, then dropped 18.07% in 2023.
  • A 5-year view of Payables shows it stood at $299.8 million in 2021, then increased by 3.97% to $311.7 million in 2022, then decreased by 18.07% to $255.4 million in 2023, then dropped by 16.25% to $213.9 million in 2024, then fell by 8.6% to $195.5 million in 2025.
  • Per Business Quant, the three most recent readings for AQNB's Payables are $195.5 million (Q4 2025), $213.9 million (Q4 2024), and $255.4 million (Q4 2023).