AQN Short-Term Debt
$520.60MQuarterly · USD
Period ending:
AQN FY Short-Term DebtUSD
$621.86M$0.00
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 short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 363,337,574 | |
| 491,733,000 | |
| 621,856,000 | |
| 423,274,000 | |
| 356,397,000 | |
| 139,874,000 | |
| 225,013,000 | |
| 13,048,000 | |
| 12,334,791 | |
| 7,495,722 | |
| 6,445,964 | |
| 7,864,858 | |
| 7,831,738 | |
| 1,777,188 | |
| 14,186,390 | |
| 70,898,656 | |
| 4,187,756 | |
| 2,658,175 | |
| 1,933,757 | |
| 1,609,471 | |
| 1,244,188 | |
| 1,385,861 | |
| 1,512,218 | |
| 860,694 | |
| 312,818 | |
| 662,887 | |
| 2,205,298 | |
| 1,249,106 | |
| 0 |
Compare short-term debt
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