Algonquin Power & Utilities Corp. Common Shares (AQN)
Debt Repayment
-$45.00M
Quarterly · Period ending: · USD
AQN Debt Repayment
Latest reported-$45.00Mperiod ending
Latest reported-$45.00Mperiod ending
AQN Quarterly Debt Repayment (-$354.54K → -$45.00M)
Quarterly debt repayment
High-resolution chart · PNG
AQN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -45,000,000 | |
| 161,333,857 | |
| 81,779,275 | |
| 117,600,000 | |
| 18,112,551 | |
| -1,757,174,589 | |
| -758,847,470 | |
| 201,354,801 | |
| -966,250,021 | |
| 157,393,768 | |
| 113,236,743 | |
| 349,796,295 | |
| 28,419,472 | |
| 319,032,259 | |
| -216,837,425 | |
| 325,252,495 | |
| 338,084,375 | |
| 947,111,008 | |
| -837,665,405 | |
| 390,392,963 | |
| -399,803,834 | |
| 781,937,901 | |
| 247,818,069 | |
| -193,156,031 | |
| -79,337,395 | |
| 328,648,051 | |
| -370,473,080 | |
| 506,193,742 | |
| 118,775,786 | |
| 304,666,596 | |
| -172,127,292 | |
| 102,676,746 | |
| -352,779,058 | |
| 756,989,405 | |
| -437,720,579 | |
| 114,909,846 | |
| -189,495,649 | |
| 75,752,258 | |
| 1,380,330,338 | |
| 132,162,069 | |
| -17,241,726 | |
| 528,335,798 | |
| -121,160,472 | |
| 81,451,024 | |
| -26,153,016 | |
| 107,841,142 | |
| -144,560,591 | |
| -15,762,691 | |
| 6,164,646 | |
| 110,238,108 | |
| 102,588,843 | |
| 15,702,126 | |
| 127,918,757 | |
| -15,838,616 | |
| 0 | |
| 246,724,917 | |
| 64,597,384 | |
| -329,755 | |
| -9,887,679 | |
| 76,180,632 | |
| -71,402,682 | |
| 69,933,430 | |
| 5,567,053 | |
| 12,418,176 | |
| 2,764,366 | |
| -2,850,696 | |
| -74,160 | |
| 9,685 | |
| 6,633,379 | |
| -6,673,002 | |
| -5,774,456 | |
| -42,195 | |
| -13,506,129 | |
| 12,909,744 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 24,234,002 | |
| 0 | |
| 0 | |
| 0 | |
| 6,399,933 | |
| -31,601,333 | |
| 0 | |
| 0 | |
| 0 | |
| 6,597,065 | |
| 0 | |
| 0 | |
| 0 | |
| -43,312,206 | |
| -1,622,275 | |
| 41,921,089 | |
| -97,812 | |
| 67,608 | |
| 537,045 |