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) Short term Debt (2016 - 2025)

Algonquin Power & Utilities' Short term Debt history spans 16 years, with the latest figure at $364.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 25.97% year-over-year to $364.0 million; the TTM value through Dec 2025 reached $364.0 million, down 25.97%, while the annual FY2025 figure was $364.0 million, 25.97% down from the prior year.
  • Short term Debt reached $364.0 million in Q4 2025 per AQNB's latest filing, down from $491.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $491.7 million in Q4 2024 to a low of $20.7 million in Q4 2023.
  • Average Short term Debt over 5 years is $331.2 million, with a median of $364.0 million recorded in 2025.
  • Peak YoY movement for Short term Debt: tumbled 95.11% in 2023, then skyrocketed 2274.33% in 2024.
  • A 5-year view of Short term Debt shows it stood at $356.4 million in 2021, then grew by 18.76% to $423.3 million in 2022, then crashed by 95.11% to $20.7 million in 2023, then surged by 2274.33% to $491.7 million in 2024, then decreased by 25.97% to $364.0 million in 2025.
  • Per Business Quant, the three most recent readings for AQNB's Short term Debt are $364.0 million (Q4 2025), $491.7 million (Q4 2024), and $20.7 million (Q4 2023).