AQN logo

AQN Short term debt

Annual short term debt:

$491.73M-$130.12M(-20.92%)
December 31, 2024

Summary

  • As of today (September 15, 2025), AQN annual short term debt is $491.73 million, with the most recent change of -$130.12 million (-20.92%) on December 31, 2024.
  • During the last 3 years, AQN annual short term debt has risen by +$135.34 million (+37.97%).
  • AQN annual short term debt is now -20.92% below its all-time high of $621.86 million, reached on December 31, 2023.

Performance

AQN Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAQNbalance sheet metrics

quarterly short term debt:

$308.20M+$12.80M(+4.33%)
June 1, 2025

Summary

  • As of today (September 15, 2025), AQN quarterly short term debt is $308.20 million, with the most recent change of +$12.80 million (+4.33%) on June 1, 2025.
  • Over the past year, AQN quarterly short term debt has increased by +$149.92 million (+94.72%).
  • AQN quarterly short term debt is now -50.44% below its all-time high of $621.86 million, reached on December 31, 2023.

Performance

AQN quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAQNbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

AQN Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-20.9%+94.7%
3 y3 years+38.0%+68.9%
5 y5 years+118.5%+38.9%

AQN Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.9%+38.0%-50.4%+94.7%
5 y5-year-20.9%+251.6%-50.4%+4350.5%
alltimeall time-20.9%>+9999.0%-50.4%>+9999.0%

AQN Short term debt History

DateAnnualQuarterly
Jun 2025
-
$308.20M(+4.3%)
Mar 2025
-
$295.40M(-39.9%)
Dec 2024
$491.73M(-20.9%)
$491.73M(+86.4%)
Sep 2024
-
$263.76M(+66.6%)
Jun 2024
-
$158.28M(-34.2%)
Mar 2024
-
$240.40M(-61.3%)
Dec 2023
$621.86M(+46.9%)
$621.86M(+7.1%)
Sep 2023
-
$580.53M(+13.0%)
Jun 2023
-
$513.80M(-0.3%)
Mar 2023
-
$515.60M(+21.8%)
Dec 2022
$423.27M(+18.8%)
$423.27M(-8.4%)
Sep 2022
-
$461.86M(+153.1%)
Jun 2022
-
$182.50M(+898.1%)
Mar 2022
-
$18.29M(-94.9%)
Dec 2021
$356.40M(+154.8%)
$356.40M(-31.0%)
Sep 2021
-
$516.71M(-0.1%)
Jun 2021
-
$517.04M(-16.7%)
Mar 2021
-
$620.87M(+343.9%)
Dec 2020
$139.87M(-37.8%)
$139.87M(+1919.8%)
Sep 2020
-
$6.92M(-96.9%)
Jun 2020
-
$221.83M(+37.8%)
Mar 2020
-
$161.00M(-28.4%)
Dec 2019
$225.01M(+1624.5%)
$225.01M(+6.9%)
Sep 2019
-
$210.56M(+2398.1%)
Jun 2019
-
$8.43M(+17.7%)
Mar 2019
-
$7.16M(-45.1%)
Dec 2018
$13.05M(+5.4%)
$13.05M(+85.3%)
Sep 2018
-
$7.04M(-46.4%)
Jun 2018
-
$13.15M(-1.3%)
Mar 2018
-
$13.33M(+7.7%)
Dec 2017
$12.38M(+64.8%)
$12.38M(+83.7%)
Sep 2017
-
$6.74M(-69.9%)
Jun 2017
-
$22.37M(+48.7%)
Mar 2017
-
$15.05M(+100.3%)
Dec 2016
$7.51M(+16.7%)
$7.51M(-86.9%)
Sep 2016
-
$57.54M(+657.6%)
Jun 2016
-
$7.60M(-0.3%)
Mar 2016
-
$7.62M(+18.3%)
Dec 2015
$6.44M(-18.3%)
$6.44M(-62.0%)
Sep 2015
-
$16.95M(+120.0%)
Jun 2015
-
$7.71M(-10.8%)
Mar 2015
-
$8.64M(-2.0%)
Dec 2014
$7.88M(-10.7%)
$8.82M(-0.6%)
Sep 2014
-
$8.87M(+12.0%)
Jun 2014
-
$7.92M(+1.1%)
Mar 2014
-
$7.83M(-11.2%)
Dec 2013
$8.83M(+397.0%)
$8.83M(+12.3%)
Sep 2013
-
$7.86M(+1.6%)
Jun 2013
-
$7.73M(-74.0%)
Mar 2013
-
$29.78M(+1577.1%)
Dec 2012
$1.78M
$1.78M(+1.2%)
Sep 2012
-
$1.76M(+5.7%)
DateAnnualQuarterly
Jun 2012
-
$1.66M(+0.6%)
Mar 2012
-
$1.65M(+3.5%)
Dec 2011
$1.59M(-97.8%)
$1.59M(+27.4%)
Sep 2011
-
$1.25M(-20.6%)
Jun 2011
-
$1.58M(-97.8%)
Mar 2011
-
$71.73M(+1.1%)
Dec 2010
$70.94M(+2113.4%)
$70.94M(-35.9%)
Sep 2010
-
$110.64M(+9.5%)
Jun 2010
-
$101.04M(+7.9%)
Mar 2010
-
$93.68M(+2822.8%)
Dec 2009
$3.21M(+22.3%)
$3.21M(-22.4%)
Sep 2009
-
$4.13M(+6.6%)
Jun 2009
-
$3.87M(+8.7%)
Mar 2009
-
$3.56M(+3.8%)
Dec 2008
$2.62M(+35.1%)
$3.43M(-3.1%)
Sep 2008
-
$3.54M(+13.7%)
Jun 2008
-
$3.11M(+0.9%)
Mar 2008
-
$3.09M(+59.1%)
Dec 2007
$1.94M(+20.4%)
$1.94M(+0.3%)
Sep 2007
-
$1.94M(+9.1%)
Jun 2007
-
$1.77M(+5.6%)
Mar 2007
-
$1.68M(+4.1%)
Dec 2006
$1.61M(+30.3%)
$1.61M(-2.0%)
Sep 2006
-
$1.64M(+0.2%)
Jun 2006
-
$1.64M(+32.8%)
Mar 2006
-
$1.24M(-0.1%)
Dec 2005
$1.24M(-11.0%)
$1.24M(-6.3%)
Sep 2005
-
$1.32M(-4.8%)
Jun 2005
-
$1.39M(+0.9%)
Mar 2005
-
$1.37M(-1.1%)
Dec 2004
$1.39M(-8.4%)
$1.39M(+13.0%)
Sep 2004
-
$1.23M(+90.9%)
Jun 2004
-
$644.40K(-49.3%)
Mar 2004
-
$1.27M(-16.2%)
Dec 2003
$1.52M(+76.9%)
$1.52M(+71.9%)
Sep 2003
-
$882.60K(-0.6%)
Jun 2003
-
$887.60K(+4.2%)
Mar 2003
-
$851.80K(-0.7%)
Dec 2002
$857.70K(+174.9%)
$857.70K(-64.4%)
Sep 2002
-
$2.41M(-47.1%)
Jun 2002
-
$4.55M(+62.4%)
Mar 2002
-
$2.80M(+799.0%)
Dec 2001
$312.00K(-52.9%)
$312.00K(+2.3%)
Sep 2001
-
$305.10K(-1.9%)
Jun 2001
-
$311.00K(-48.2%)
Mar 2001
-
$600.20K(-9.5%)
Dec 2000
$661.80K(-69.9%)
$662.90K(-43.0%)
Sep 2000
-
$1.16M(-25.8%)
Jun 2000
-
$1.57M(-18.3%)
Mar 2000
-
$1.92M(-13.1%)
Dec 1999
$2.20M(+76.2%)
$2.21M
Dec 1998
$1.25M
-

FAQ

  • What is Algonquin Power & Utilities Corp. annual short term debt?
  • What is the all time high annual short term debt for Algonquin Power & Utilities Corp.?
  • What is Algonquin Power & Utilities Corp. annual short term debt year-on-year change?
  • What is Algonquin Power & Utilities Corp. quarterly short term debt?
  • What is the all time high quarterly short term debt for Algonquin Power & Utilities Corp.?
  • What is Algonquin Power & Utilities Corp. quarterly short term debt year-on-year change?

What is Algonquin Power & Utilities Corp. annual short term debt?

The current annual short term debt of AQN is $491.73M

What is the all time high annual short term debt for Algonquin Power & Utilities Corp.?

Algonquin Power & Utilities Corp. all-time high annual short term debt is $621.86M

What is Algonquin Power & Utilities Corp. annual short term debt year-on-year change?

Over the past year, AQN annual short term debt has changed by -$130.12M (-20.92%)

What is Algonquin Power & Utilities Corp. quarterly short term debt?

The current quarterly short term debt of AQN is $308.20M

What is the all time high quarterly short term debt for Algonquin Power & Utilities Corp.?

Algonquin Power & Utilities Corp. all-time high quarterly short term debt is $621.86M

What is Algonquin Power & Utilities Corp. quarterly short term debt year-on-year change?

Over the past year, AQN quarterly short term debt has changed by +$149.92M (+94.72%)
On this page