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

AQN Total Debt

Annual Total Debt

$6.71B$798.43M-10.63%

Summary

Current Value
As of today, AQN annual total debt is $6.71B, down -10.63% on
Historical Performance
AQN annual total debt is up +7.63% over the past 3 years, and up +70.22% over the past 5 years
All-Time High Comparison
AQN annual total debt is currently -10.94% below its historical high of $7.53B set on
3-Year Low Comparison
AQN annual total debt is at its 3-year low
Sector Comparison
AQN annual total debt is higher than 58.41% of companies in Utilities sector

Total Debt Chart

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Performance

AQN Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$6.71B-10.6%+7.6%+70.2%+1719.5%
Quarterly Total Debt$6.43B-14.0%-16.7%+61.2%+1343.3%
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 Short Term Debt$491.73M-20.9%+38.0%+118.5%+10000.0%
Annual Total Liabilities$10.78B-5.7%+18.5%+74.4%+2095.6%
Annual Shareholders Equity$4.71B-6.6%-19.6%+21.5%+1114.6%
Annual Debt To Equity1.42-4.7%+34.0%+40.6%+34.0%

Total Debt Highs

AQN Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.53BN/A-10.9%
5Y$7.53B-10.9%
All$7.53B-10.9%

Total Debt Lows

AQN Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$6.71Bat low
5Y$4.55BN/A+47.4%
All$2.90M>+9999.0%

Total Debt History

YearValueChange
$6.71B-10.6%
$7.51B-0.3%
$7.53B+20.9%
$6.23B+36.9%
$4.55B+15.5%
$3.94B+18.0%
$3.34B+7.8%
$3.10B-3.1%
$3.20B+195.4%
$1.08B-2.7%
$1.11B-7.2%
$1.20B+54.7%
$775.12M+73.3%
$447.35M+3.2%
YearValueChange
$433.38M+17.5%
$368.76M+4.0%
$354.50M-17.9%
$431.85M+32.8%
$325.19M+49.6%
$217.34M+20.7%
$180.04M+39.2%
$129.29M+136.1%
$54.76M+67.9%
$32.62M-33.1%
$48.76M-15.7%
$57.87M+1,771.4%
$3.09M+6.8%
$2.90M-

FAQ

  • What is the current annual total debt of AQN?

    As of today, AQN annual total debt is $6.71B

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

    AQN annual total debt is down -10.63% year-over-year

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

    AQN annual total debt is up +7.63% over the past 3 years

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

    AQN annual total debt is currently -10.94% below its historical high of $7.53B set on December 31, 2022

  • How does AQN annual total debt rank versus sector peers?

    AQN annual total 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

Total Debt Formula

Total 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