Algonquin Power & Utilities annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Algonquin Power & Utilities Net Debt Growth & History (AQN)
Algonquin Power & Utilities's net debt was $7.72B for fiscal 2025.
View full Algonquin Power & Utilities company overviewAlgonquin Power & Utilities annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.72B | $931.7M | +13.72% |
| 2024 | 2024-12-31 | $6.79B | −$1.46B | −17.66% |
| 2023 | 2023-12-31 | $8.25B | $68.1M | +0.83% |
| 2022 | 2022-12-31 | $8.18B | $1.59B | +24.21% |
| 2021 | 2021-12-31 | $6.59B | $1.94B | +41.79% |
| 2020 | 2020-12-31 | $4.65B | $389.5M | +9.15% |
| 2019 | 2019-12-31 | $4.26B | $640.9M | +17.73% |
| 2018 | 2018-12-31 | $3.62B | $368.5M | +11.35% |
| 2017 | 2017-12-31 | $3.25B | — | — |
Algonquin Power & Utilities quarterly net debt
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.58B | −$951.9M | −12.64% |
| Q1 2026 | 2026-03-31 | $6.63B | — | — |
| Q4 2025 | 2025-12-31 | $7.72B | $931.7M | +13.72% |
| Q3 2025 | 2025-09-30 | $6.37B | — | — |
| Q2 2025 | 2025-06-30 | $7.53B | −$1.51B | −16.72% |
| Q4 2024 | 2024-12-31 | $6.79B | −$1.46B | −17.66% |
| Q2 2024 | 2024-06-30 | $9.05B | $280.5M | +3.20% |
| Q4 2023 | 2023-12-31 | $8.25B | $68.1M | +0.83% |
| Q2 2023 | 2023-06-30 | $8.76B | $547.8M | +6.67% |
| Q4 2022 | 2022-12-31 | $8.18B | $1.59B | +24.21% |
| Q2 2022 | 2022-06-30 | $8.22B | $1.40B | +20.61% |
| Q4 2021 | 2021-12-31 | $6.59B | $1.94B | +41.79% |
| Q2 2021 | 2021-06-30 | $6.81B | $2.04B | +42.88% |
| Q4 2020 | 2020-12-31 | $4.65B | $389.5M | +9.15% |
| Q2 2020 | 2020-06-30 | $4.77B | $766.4M | +19.15% |
| Q4 2019 | 2019-12-31 | $4.26B | $640.9M | +17.73% |
| Q2 2019 | 2019-06-30 | $4.00B | $22.1M | +0.56% |
| Q4 2018 | 2018-12-31 | $3.62B | $579.2M | +19.08% |
| Q2 2018 | 2018-06-30 | $3.98B | — | — |
| Q4 2017 | 2017-12-31 | $3.04B | — | — |
Algonquin Power & Utilities net debt trends
Over the last five fiscal years, Algonquin Power & Utilities's net debt increased from $4.65B to $7.72B, a change of $3.08B. The latest reported quarter, Q2 2026, shows $6.58B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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