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) Total Debt (2016 - 2025)

Algonquin Power & Utilities' Total Debt history spans 16 years, with the latest figure at $6.5 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 2.48% year-over-year to $6.5 billion; the TTM value through Dec 2025 reached $6.5 billion, down 2.48%, while the annual FY2025 figure was $6.5 billion, 2.48% down from the prior year.
  • Total Debt reached $6.5 billion in Q4 2025 per AQNB's latest filing, down from $6.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.5 billion in Q4 2022 to a low of $6.2 billion in Q4 2021.
  • Average Total Debt over 5 years is $6.8 billion, with a median of $6.7 billion recorded in 2024.
  • Peak YoY movement for Total Debt: surged 36.86% in 2021, then fell 8.16% in 2023.
  • A 5-year view of Total Debt shows it stood at $6.2 billion in 2021, then rose by 20.94% to $7.5 billion in 2022, then decreased by 8.16% to $6.9 billion in 2023, then fell by 2.9% to $6.7 billion in 2024, then dropped by 2.48% to $6.5 billion in 2025.
  • Per Business Quant, the three most recent readings for AQNB's Total Debt are $6.5 billion (Q4 2025), $6.7 billion (Q4 2024), and $6.9 billion (Q4 2023).