AQN

AQN Debt Repayment

$315.71MTTM · USD

Period ending:

AQN FY Debt RepaymentUSD
AQN FY Debt Repayment1997-12-31: $1.80M1998-12-31: -$50.69K1999-12-31: $3.68M2000-12-31: -$2.50M2001-12-31: -$14.26M2002-12-31: -$3.11M2003-12-31: $54.45M2004-12-31: $35.91M2005-12-31: $32.33M2006-12-31: $48.36M2007-12-31: $60.35M2008-12-31: $6.45M2009-12-31: -$35.94M2010-12-31: $17.63M2011-12-31: $68.58M2012-12-31: $426.51M2013-12-31: $247.18M2014-12-31: -$43.19M2015-12-31: $37.91M2016-12-31: $2.00B2017-12-31: -$438.81M2018-12-31: $299.83M2019-12-31: $579.93M2020-12-31: $327.66M2021-12-31: -$60.51M2022-12-31: $1.31B2023-12-31: $825.75M2024-12-31: -$1.34B2025-12-31: -$1.61B$2.00B-$1.61B
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AQN debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

Algonquin Power & Utilities Corp. Common Shares Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-1,607,963,994
-1,340,272,957
825,747,523
1,310,644,213
-60,506,874
327,657,553
579,926,082
299,828,902
-438,805,219
2,004,608,329
37,910,877
-43,189,294
247,184,941
426,508,988
68,575,497
17,626,931
-35,943,148
6,451,194
60,351,588
48,364,698
32,333,176
35,914,534
54,446,817
-3,111,204
-14,260,229
-2,502,834
3,677,338
-50,692
1,802,236

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.