Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 1.42 | -4.7% | +34.0% | +40.6% | +34.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.53B | N/A | -10.9% |
| 5Y | $7.53B | -10.9% | |
| All | $7.53B | -10.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.71B | at low | |
| 5Y | $4.55B | N/A | +47.4% |
| All | $2.90M | >+9999.0% |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, AQN quarterly total debt is $6.43B, up +1.67% on
- Historical Performance
- AQN quarterly total debt is down -14.01% year-over-year, and down -16.72% over the past 3 years
- All-Time High Comparison
- AQN quarterly total debt is currently -29.37% below its historical high of $9.11B set on
- 3-Year Low Comparison
- AQN quarterly total debt is +1.78% above its 3-year low of $6.32B reached on
- Sector Comparison
- AQN quarterly total debt is higher than 58.41% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $6.43B | +1.7% | -14.0% | -16.7% | +61.2% | |
| Annual Total Debt | $6.71B | – | -10.6% | +7.6% | +70.2% | |
| 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 Short Term Debt | $271.60M | -11.9% | +3.0% | -41.2% | +3822.0% | |
| Quarterly Total Liabilities | $8.71B | +1.7% | -23.7% | -17.7% | +40.5% | |
| Quarterly Shareholders Equity | $4.64B | -0.8% | -4.1% | -13.1% | -2.0% | |
| Quarterly Debt To Equity | 1.39 | +3.0% | -10.3% | -4.1% | +65.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.71B | N/A | -4.1% |
| 3Y | $9.11B | -29.4% | |
| 5Y | $9.11B | -29.4% | |
| All | $9.11B | -29.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.32B | +1.8% | |
| 3Y | $6.32B | +1.8% | |
| 5Y | $4.55B | N/A | +41.3% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of AQN?
As of today, AQN quarterly total debt is $6.43B
What is AQN quarterly total debt most recent change?
AQN quarterly total debt was up +1.67% on September 30, 2025
What is 1-year change in AQN quarterly total debt?
AQN quarterly total debt is down -14.01% year-over-year
How far is AQN quarterly total debt from its all-time high?
AQN quarterly total debt is currently -29.37% below its historical high of $9.11B set on March 31, 2024
How does AQN quarterly total debt rank versus sector peers?
AQN quarterly total debt is higher than 58.41% of companies in Utilities sector
When is AQN next earnings release?
The next earnings release for AQN is on
Total Debt Formula
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
