Annual Short Term Debt
$491.73M$130.12M-20.92%
Summary
- Current Value
- As of today, AQN annual short term debt is $491.73M, down -20.92% on
- Historical Performance
- AQN annual short term debt is up +37.97% over the past 3 years, and up +118.54% over the past 5 years
- All-Time High Comparison
- AQN annual short term debt is currently -20.92% below its historical high of $621.86M set on
- 3-Year Low Comparison
- AQN annual short term debt is +16.17% above its 3-year low of $423.27M reached on an earlier date
- Sector Comparison
- AQN annual short term debt is higher than 51.79% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $491.73M | -20.9% | +38.0% | +118.5% | +10000.0% | |
| Quarterly Short Term Debt | $271.60M | +3.0% | -41.2% | +3822.0% | +145.5% | |
| Price | $6.39 | +43.0% | -12.3% | -62.8% | +30.7% | |
| Annual Long Term Debt | $6.21B | -9.8% | +6.0% | +67.5% | +1467.4% | |
| Annual Total Debt | $6.71B | -10.6% | +7.6% | +70.2% | +1719.5% | |
| Annual Current Liabilities | $1.50B | -11.1% | +9.7% | +71.7% | +2667.6% | |
| Annual Total Liabilities | $10.78B | -5.7% | +18.5% | +74.4% | +2095.6% | |
| Annual Debt To Equity | 1.42 | -4.7% | +34.0% | +40.6% | +34.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $621.86M | -20.9% | |
| 5Y | $621.86M | -20.9% | |
| All | $621.86M | -20.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $423.27M | N/A | +16.2% |
| 5Y | $139.87M | N/A | +251.6% |
| All | $312.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of AQN?
As of today, AQN annual short term debt is $491.73M
What is 1-year change in AQN annual short term debt?
AQN annual short term debt is down -20.92% year-over-year
What is 3-year change in AQN annual short term debt?
AQN annual short term debt is up +37.97% over the past 3 years
How far is AQN annual short term debt from its all-time high?
AQN annual short term debt is currently -20.92% below its historical high of $621.86M set on December 31, 2023
How does AQN annual short term debt rank versus sector peers?
AQN annual short term debt is higher than 51.79% of companies in Utilities sector
When is AQN next annual earnings release?
The next annual earnings release for AQN is on
Quarterly Short Term Debt
$271.60M$36.60M-11.88%
Summary
- Current Value
- As of today, AQN quarterly short term debt is $271.60M, down -11.88% on
- Historical Performance
- AQN quarterly short term debt is up +2.97% year-over-year, and down -41.19% over the past 3 years
- All-Time High Comparison
- AQN quarterly short term debt is currently -56.32% below its historical high of $621.86M set on
- 3-Year Low Comparison
- AQN quarterly short term debt is +71.60% above its 3-year low of $158.28M reached on
- Sector Comparison
- AQN quarterly short term debt is higher than 41.82% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $271.60M | -11.9% | +3.0% | -41.2% | +3822.0% | |
| Annual Short Term Debt | $491.73M | – | -20.9% | +38.0% | +118.5% | |
| Price | $6.39 | +10.2% | +43.0% | -12.3% | -62.8% | |
| Quarterly Long Term Debt | $6.16B | +2.4% | -14.6% | -15.2% | +54.7% | |
| Quarterly Total Debt | $6.43B | +1.7% | -14.0% | -16.7% | +61.2% | |
| Quarterly Current Liabilities | $934.20M | +0.8% | -21.6% | -37.2% | +47.1% | |
| Quarterly Total Liabilities | $8.71B | +1.7% | -23.7% | -17.7% | +40.5% | |
| Quarterly Debt To Equity | 1.39 | +3.0% | -10.3% | -4.1% | +65.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $491.73M | N/A | -44.8% |
| 3Y | $621.86M | -56.3% | |
| 5Y | $621.86M | -56.3% | |
| All | $621.86M | -56.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $271.60M | at low | |
| 3Y | $158.28M | +71.6% | |
| 5Y | $18.29M | +1385.4% | |
| All | $305.10K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AQN?
As of today, AQN quarterly short term debt is $271.60M
What is AQN quarterly short term debt most recent change?
AQN quarterly short term debt was down -11.88% on September 30, 2025
What is 1-year change in AQN quarterly short term debt?
AQN quarterly short term debt is up +2.97% year-over-year
How far is AQN quarterly short term debt from its all-time high?
AQN quarterly short term debt is currently -56.32% below its historical high of $621.86M set on December 31, 2023
How does AQN quarterly short term debt rank versus sector peers?
AQN quarterly short term debt is higher than 41.82% of companies in Utilities sector
When is AQN next earnings release?
The next earnings release for AQN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AQN Official Website algonquinpower.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1174169/000117416925000020/0001174169-25-000020-index.htm
- AQN Profile on Yahoo Finance finance.yahoo.com/quote/AQN
- AQN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aqn