AQNB Net Debt

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

AQNB Net Debt

Latest reported$6.53Bperiod endingDec 31, 2025

AQNB FY Net Debt ($1.19B → $6.53B)

Annual net debt

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AQNB net debt 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 Net Debt — Annual fiscal periods (USD)

Period ending	Net Debt (USD)
Dec 31, 2025	6,527,400,000
Dec 31, 2024	6,693,711,000
Dec 31, 2023	8,494,590,000
Dec 31, 2022	7,472,838,390
Dec 31, 2021	6,100,461,162
Dec 31, 2020	4,451,144,000
Dec 31, 2019	3,879,078,000
Dec 31, 2018	3,293,412,000
Dec 31, 2017	3,054,678,957
Dec 31, 2016	3,116,340,926
Dec 31, 2015	993,441,797
Dec 31, 2014	1,105,333,874
Dec 31, 2013	1,186,560,111