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 Liabilities (2016 - 2025)

Algonquin Power & Utilities' Total Liabilities history spans 16 years, with the latest figure at $6.8 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 26.09% year-over-year to $6.8 million; the TTM value through Dec 2025 reached $6.8 million, down 26.09%, while the annual FY2025 figure was $6.8 million, 26.09% down from the prior year.
  • Total Liabilities reached $6.8 million in Q4 2025 per AQNB's latest filing, down from $9.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $18.3 million in Q4 2021 to a low of $6.8 million in Q4 2025.
  • Average Total Liabilities over 5 years is $12.4 million, with a median of $12.7 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: tumbled 99.75% in 2021, then dropped 15.22% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $18.3 million in 2021, then decreased by 18.1% to $15.0 million in 2022, then dropped by 15.22% to $12.7 million in 2023, then dropped by 27.78% to $9.2 million in 2024, then fell by 26.09% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for AQNB's Total Liabilities are $6.8 million (Q4 2025), $9.2 million (Q4 2024), and $12.7 million (Q4 2023).