Algonquin Power & Utilities Corp. company logo
Algonquin Power & Utilities Corp. logo

AQN Long Term Debt

Annual Long Term Debt

$6.21B$671.26M-9.76%

Summary

Current Value
As of today, AQN annual long term debt is $6.21B, down -9.76% on
Historical Performance
AQN annual long term debt is up +6.01% over the past 3 years, and up +67.45% over the past 5 years
All-Time High Comparison
AQN annual long term debt is currently -12.44% below its historical high of $7.09B set on
3-Year Low Comparison
AQN annual long term debt is at its 3-year low
Sector Comparison
AQN annual long term debt is higher than 58.41% of companies in Utilities sector

Long Term Debt Chart

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Performance

AQN Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$6.21B-9.8%+6.0%+67.5%+1467.4%
Quarterly Long Term Debt$6.16B-14.6%-15.2%+54.7%+1738.6%
Price$6.39+43.0%-12.3%-62.8%+30.7%
Annual Short Term Debt$491.73M-20.9%+38.0%+118.5%+10000.0%
Annual Total Debt$6.71B-10.6%+7.6%+70.2%+1719.5%
Annual Long Term Liabilities$9.28B-4.8%+20.1%+74.8%+1626.2%
Annual Total Liabilities$10.78B-5.7%+18.5%+74.4%+2095.6%
Annual Debt To Equity1.42-4.7%+34.0%+40.6%+34.0%

Long Term Debt Highs

AQN Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.09BN/A-12.4%
5Y$7.09B-12.4%
All$7.09B-12.4%

Long Term Debt Lows

AQN Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$6.21Bat low
5Y$4.40BN/A+41.1%
All$1.84M>+9999.0%

Long Term Debt History

YearValueChange
$6.21B-9.8%
$6.88B-3.0%
$7.09B+21.1%
$5.85B+33.1%
$4.40B+18.7%
$3.71B+11.5%
$3.32B+8.4%
$3.07B-3.3%
$3.17B+197.7%
$1.06B-2.1%
$1.09B-7.1%
$1.17B+51.3%
$774.02M+74.3%
$444.06M+19.6%
YearValueChange
$371.17M-6.3%
$396.02M+243.2%
$115.39M-72.9%
$425.44M+32.8%
$320.44M+53.8%
$208.37M+22.1%
$170.60M+34.0%
$127.33M+135.4%
$54.09M+71.7%
$31.51M-35.4%
$48.76M-12.6%
$55.78M+2,926.5%
$1.84M-36.4%
$2.90M-

FAQ

  • What is the current annual long term debt of AQN?

    As of today, AQN annual long term debt is $6.21B

  • What is 1-year change in AQN annual long term debt?

    AQN annual long term debt is down -9.76% year-over-year

  • What is 3-year change in AQN annual long term debt?

    AQN annual long term debt is up +6.01% over the past 3 years

  • How far is AQN annual long term debt from its all-time high?

    AQN annual long term debt is currently -12.44% below its historical high of $7.09B set on December 31, 2022

  • How does AQN annual long term debt rank versus sector peers?

    AQN annual long term debt is higher than 58.41% of companies in Utilities sector

  • When is AQN next annual earnings release?

    The next annual earnings release for AQN is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. AQN Official Website algonquinpower.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1174169/000117416925000020/0001174169-25-000020-index.htm
  3. AQN Profile on Yahoo Finance finance.yahoo.com/quote/AQN
  4. AQN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aqn