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AQN Short term debt

Annual short term debt:

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

Summary

  • As of today (July 6, 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

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Highlights

Range

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quarterly short term debt:

$295.40M-$196.33M(-39.93%)
March 1, 2025

Summary

  • As of today (July 6, 2025), AQN quarterly short term debt is $295.40 million, with the most recent change of -$196.33 million (-39.93%) on March 1, 2025.
  • Over the past year, AQN quarterly short term debt has increased by +$55.01 million (+22.88%).
  • AQN quarterly short term debt is now -52.50% below its all-time high of $621.86 million, reached on December 31, 2023.

Performance

AQN quarterly short term debt Chart

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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%+22.9%
3 y3 years+38.0%+1515.5%
5 y5 years+118.5%+83.5%

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%-52.5%+86.6%
5 y5-year-20.9%+251.6%-52.5%+4165.7%
alltimeall time-20.9%>+9999.0%-52.5%>+9999.0%

AQN Short term debt History

DateAnnualQuarterly
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(+5.5%)
$13.05M(+85.3%)
Sep 2018
-
$7.04M(-46.4%)
Jun 2018
-
$13.15M(-1.3%)
Mar 2018
-
$13.33M(+7.8%)
Dec 2017
$12.36M(+64.9%)
$12.36M(+82.0%)
Sep 2017
-
$6.79M(-69.6%)
Jun 2017
-
$22.34M(+48.5%)
Mar 2017
-
$15.05M(+100.7%)
Dec 2016
$7.50M(+16.3%)
$7.50M(-87.0%)
Sep 2016
-
$57.52M(+654.4%)
Jun 2016
-
$7.62M(+0.4%)
Mar 2016
-
$7.59M(+17.8%)
Dec 2015
$6.45M(-18.0%)
$6.45M(-60.2%)
Sep 2015
-
$16.18M(+134.1%)
Jun 2015
-
$6.91M(-11.2%)
Mar 2015
-
$7.78M(-1.0%)
Dec 2014
$7.86M(+0.4%)
$7.86M(-0.5%)
Sep 2014
-
$7.90M(-0.1%)
Jun 2014
-
$7.91M(+1.1%)
Mar 2014
-
$7.82M(-0.1%)
Dec 2013
$7.83M(+340.7%)
$7.83M(+0.0%)
Sep 2013
-
$7.83M(+0.9%)
Jun 2013
-
$7.75M(-73.9%)
Mar 2013
-
$29.74M(+1573.1%)
DateAnnualQuarterly
Dec 2012
$1.78M(+11.7%)
$1.78M(-35.9%)
Sep 2012
-
$2.77M(-37.0%)
Jun 2012
-
$4.40M(+165.9%)
Mar 2012
-
$1.65M(+4.0%)
Dec 2011
$1.59M(-97.8%)
$1.59M(-47.7%)
Sep 2011
-
$3.04M(-8.6%)
Jun 2011
-
$3.32M(-95.5%)
Mar 2011
-
$73.54M(+3.7%)
Dec 2010
$70.90M(+1593.0%)
$70.90M(-37.8%)
Sep 2010
-
$114.05M(+6.1%)
Jun 2010
-
$107.45M(+7.0%)
Mar 2010
-
$100.44M(+2298.4%)
Dec 2009
$4.19M(+57.5%)
$4.19M(+1.0%)
Sep 2009
-
$4.15M(+7.0%)
Jun 2009
-
$3.87M(+9.2%)
Mar 2009
-
$3.55M(+33.5%)
Dec 2008
$2.66M(+37.5%)
$2.66M(-25.3%)
Sep 2008
-
$3.56M(+14.6%)
Jun 2008
-
$3.10M(+0.9%)
Mar 2008
-
$3.08M(+59.1%)
Dec 2007
$1.93M(+20.1%)
$1.93M(+20.1%)
Dec 2006
$1.61M(+29.4%)
$1.61M(-9.7%)
Sep 2006
-
$1.78M(+8.8%)
Jun 2006
-
$1.64M(+32.5%)
Mar 2006
-
$1.24M(-0.6%)
Dec 2005
$1.24M(-10.2%)
$1.24M(-9.5%)
Mar 2005
-
$1.37M(-0.8%)
Dec 2004
$1.39M(-8.4%)
$1.39M(+12.3%)
Sep 2004
-
$1.23M(+25.7%)
Jun 2004
-
$981.90K(-12.5%)
Mar 2004
-
$1.12M(-25.8%)
Dec 2003
$1.51M(+75.7%)
$1.51M(+71.7%)
Sep 2003
-
$880.80K(-1.6%)
Jun 2003
-
$895.30K(+4.9%)
Mar 2003
-
$853.70K(-0.8%)
Dec 2002
$860.70K(+175.2%)
$860.70K(-64.2%)
Sep 2002
-
$2.41M(-47.3%)
Jun 2002
-
$4.57M(+62.8%)
Mar 2002
-
$2.81M(+797.0%)
Dec 2001
$312.80K(-52.8%)
$312.80K(+2.4%)
Sep 2001
-
$305.60K(-2.0%)
Jun 2001
-
$311.90K(-48.0%)
Mar 2001
-
$599.60K(-9.5%)
Dec 2000
$662.90K(-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
$2.21M(+76.6%)
$2.21M
Dec 1998
$1.25M
-

FAQ

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

What is Algonquin Power & Utilities 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?

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

What is Algonquin Power & Utilities 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 quarterly short term debt?

The current quarterly short term debt of AQN is $295.40M

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

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

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

Over the past year, AQN quarterly short term debt has changed by +$55.01M (+22.88%)
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