AQNB Debt Repayment

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 · Debt Repayment

AQNB Debt Repayment

Latest reported$67.40Mperiod endingJun 30, 2026

AQNB Debt Repayment ($0.00 → $67.40M)

Annual debt repayment

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AQNB debt repayment history

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

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 Debt Repayment — Annual fiscal periods (USD)

Period ending	Debt Repayment (USD)
Dec 31, 2025	-1,534,300,000
Dec 31, 2024	-1,309,142,000
Dec 31, 2023	736,157,000
Dec 31, 2022	1,296,418,000
Dec 31, 2021	-61,044,000
Dec 31, 2020	311,217,000
Dec 31, 2019	0
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0