AQNB logo

AQNB Short-Term Debt

Latest reported$520.60M
AQNB Quarterly Short-Term Debt ($32.52M → $520.60M)
High-resolution chart · PNG

AQNB short-term debt history

Quarterly · 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 — Quarterly (USD)
Period endingShort-Term Debt (USD)
520,600,000
543,500,000
364,800,000
272,500,000
309,000,000
296,900,000
493,288,000
264,372,000
161,778,000
255,495,000
618,674,398
577,743,654
512,908,880
515,938,896
423,082,093
458,577,482
182,790,359
18,252,832
355,914,577
515,953,037
517,038,000
620,869,000
170,367,000
50,125,000
267,427,000
208,005,000
225,013,000
215,165,000
13,229,000
11,864,000
13,048,000
16,443,000
24,748,000
24,927,000
12,364,000
18,502,428
22,356,788
15,057,443
7,502,867
57,656,915
7,600,271
7,600,188
6,446,939
19,879,216
10,277,145
11,800,570
7,883,806
11,284,248
8,944,476
11,199,332
8,826,574
10,636,208
10,395,118
32,520,940
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.