Algonquin Power & Utilities Corp. Common Shares (AQN)
Debt Repayment
$315.71M
TTM · Period ending: · USD
AQN Debt Repayment
Latest reported$315.71Mperiod ending
Latest reported$315.71Mperiod ending
AQN Debt Repayment ($1.80M → $315.71M)
Annual debt repayment
High-resolution chart · PNG
AQN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt 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 |