AQNB Short-Term Debt

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

AQNB Short-Term Debt

Latest reported$364.80Mperiod endingDec 31, 2025

AQNB FY Short-Term Debt ($8.83M → $364.80M)

Annual short-term debt

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AQNB short-term 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 Short-Term Debt — Annual fiscal periods (USD)

Period ending	Short-Term Debt (USD)
Dec 31, 2025	364,800,000
Dec 31, 2024	493,288,000
Dec 31, 2023	636,065,000
Dec 31, 2022	423,082,093
Dec 31, 2021	355,914,577
Dec 31, 2020	139,874,000
Dec 31, 2019	225,013,000
Dec 31, 2018	13,048,000
Dec 31, 2017	12,379,584
Dec 31, 2016	7,512,769
Dec 31, 2015	6,439,421
Dec 31, 2014	7,883,806
Dec 31, 2013	8,826,574