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Algonquin Power & Utilities Corp. Common Shares (AQN)

Short-Term Debt

$520.60M

Quarterly · Period ending: Jun 30, 2026 · USD

AQN Short-Term Debt

Latest reported$363.34Mperiod endingDec 31, 2025

Latest reported$363.34Mperiod endingDec 31, 2025

AQN FY Short-Term Debt ($0.00 → $363.34M)

Annual short-term debt

High-resolution chart · PNG

AQN short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Algonquin Power & Utilities Corp. Common Shares Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	363,337,574
Dec 31, 2024	491,733,000
Dec 31, 2023	621,856,000
Dec 31, 2022	423,274,000
Dec 31, 2021	356,397,000
Dec 31, 2020	139,874,000
Dec 31, 2019	225,013,000
Dec 31, 2018	13,048,000
Dec 31, 2017	12,334,791
Dec 31, 2016	7,495,722
Dec 31, 2015	6,445,964
Dec 31, 2014	7,864,858
Dec 31, 2013	7,831,738
Dec 31, 2012	1,777,188
Dec 31, 2011	14,186,390
Dec 31, 2010	70,898,656
Dec 31, 2009	4,187,756
Dec 31, 2008	2,658,175
Dec 31, 2007	1,933,757
Dec 31, 2006	1,609,471
Dec 31, 2005	1,244,188
Dec 31, 2004	1,385,861
Dec 31, 2003	1,512,218
Dec 31, 2002	860,694
Dec 31, 2001	312,818
Dec 31, 2000	662,887
Dec 31, 1999	2,205,298
Dec 31, 1998	1,249,106
Dec 31, 1997	0

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