Algonquin Power & Utilities Corp. Common Shares (AQN)

Debt Repayment

$315.71M

TTM · Period ending: Jun 30, 2026 · USD

AQN Debt Repayment

Latest reported$315.71Mperiod endingJun 30, 2026

AQN TTM Debt Repayment ($3.68M → $315.71M)

TTM debt repayment

High-resolution chart · PNG

AQN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Algonquin Power & Utilities Corp. Common Shares Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	315,713,132
Mar 31, 2026	378,825,683
Dec 31, 2025	-1,539,682,763
Sep 30, 2025	-2,380,309,508
Jun 30, 2025	-2,296,554,707
Mar 31, 2025	-3,280,917,279
Dec 31, 2024	-1,366,348,922
Sep 30, 2024	-494,264,709
Jun 30, 2024	-345,823,215
Mar 31, 2024	648,846,278
Dec 31, 2023	810,484,769
Sep 30, 2023	480,410,601
Jun 30, 2023	455,866,801
Mar 31, 2023	765,531,704
Dec 31, 2022	1,393,610,453
Sep 30, 2022	772,782,473
Jun 30, 2022	837,922,941
Mar 31, 2022	100,034,732
Dec 31, 2021	-65,138,375
Sep 30, 2021	1,020,345,099
Jun 30, 2021	436,796,105
Mar 31, 2021	757,262,544
Dec 31, 2020	303,972,694
Sep 30, 2020	-314,318,455
Jun 30, 2020	385,031,318
Mar 31, 2020	583,144,499
Dec 31, 2019	559,163,044
Sep 30, 2019	757,508,832
Jun 30, 2019	353,991,836
Mar 31, 2019	-117,563,008
Dec 31, 2018	334,759,801
Sep 30, 2018	69,166,514
Jun 30, 2018	81,399,614
Mar 31, 2018	244,683,023
Dec 31, 2017	-436,554,124
Sep 30, 2017	1,381,496,793
Jun 30, 2017	1,398,749,016
Mar 31, 2017	1,571,002,939
Dec 31, 2016	2,023,586,479
Sep 30, 2016	522,095,669
Jun 30, 2016	471,384,624
Mar 31, 2016	462,473,335
Dec 31, 2015	41,978,679
Sep 30, 2015	18,578,559
Jun 30, 2015	-78,635,156
Mar 31, 2015	-46,317,494
Dec 31, 2014	-43,920,528
Sep 30, 2014	203,228,906
Jun 30, 2014	234,693,723
Mar 31, 2014	356,447,834
Dec 31, 2013	230,371,110
Sep 30, 2013	127,782,267
Jun 30, 2013	358,805,058
Mar 31, 2013	295,483,685
Dec 31, 2012	310,992,546
Sep 30, 2012	301,104,867
Jun 30, 2012	130,560,582
Mar 31, 2012	-5,439,484
Dec 31, 2011	64,823,701
Sep 30, 2011	80,278,433
Jun 30, 2011	16,515,977
Mar 31, 2011	90,683,025
Dec 31, 2010	17,898,899
Sep 30, 2010	12,257,686
Jun 30, 2010	-150,805
Mar 31, 2010	3,718,208
Dec 31, 2009	-104,098
Sep 30, 2009	-5,804,394
Jun 30, 2009	-5,856,274
Mar 31, 2009	-25,995,782
Dec 31, 2008	-6,413,036
Sep 30, 2008	-638,580
Jun 30, 2008	-596,385
Mar 31, 2008	12,909,744
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	24,234,002
Sep 30, 2006	24,234,002
Jun 30, 2006	24,234,002
Mar 31, 2006	24,234,002
Dec 31, 2005	6,399,933
Sep 30, 2005	-25,201,400
Jun 30, 2005	-25,201,400
Mar 31, 2005	-25,201,400
Dec 31, 2004	-31,601,333
Sep 30, 2004	6,597,065
Jun 30, 2004	6,597,065
Mar 31, 2004	6,597,065
Dec 31, 2003	6,597,065
Sep 30, 2003	-43,312,206
Jun 30, 2003	-44,934,482
Mar 31, 2003	-3,013,393
Dec 31, 2002	-3,111,204
Sep 30, 2002	40,268,610
Jun 30, 2002	42,427,930
Mar 31, 2002	-14,149,920
Dec 31, 2001	-14,260,230
Sep 30, 2001	-21,237,199