Algonquin Power & Utilities Corp. Current Portion of Long-Term Debt
Algonquin Power & Utilities Corp. (AGQPF) had Current Portion of Long-Term Debt of $364.00 million as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LongTermDebtCurrent · last filed 2026-03-06
- 2017-12-31: Long-term Debt, Current Maturities 15.51M CAD.
- 2016-12-31: Long-term Debt, Current Maturities 10.07M CAD.
- 2015-12-31: Long-term Debt, Current Maturities 8.95M CAD.
- 2014-12-31: Long-term Debt, Current Maturities 9.13M CAD.
CAD
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2017-12-31 | 15.51M CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 10.07M CAD 40-F · filed 2018-03-08 |
| 2015-12-31 | 8.95M CAD 40-F · filed 2017-03-10 |
| 2014-12-31 | 9.13M CAD 40-F · filed 2016-03-15 |
| 2013-12-31 | 8.34M CAD 40-F · filed 2015-03-31 |
| 2012-12-31 | 1.77M CAD 40-F · filed 2014-03-28 |
| 2011-12-31 | 1.62M CAD 40-F · filed 2013-03-29 |
| 2010-12-31 | 70.49M CAD 40-F · filed 2012-03-30 |
USD
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2025-12-31 | $364.00M 40-F · filed 2026-03-06 | |
| 2025-06-30 | $308.20M 6-K · filed 2025-08-08 | |
| 2024-12-31 | $491.70M 40-F · filed 2026-03-06 | $491.73M 40-F · filed 2025-03-07 |
| 2024-06-30 | $158.28M 6-K · filed 2024-08-09 | |
| 2023-12-31 | $621.86M 40-F · filed 2025-03-07 | |
| 2023-06-30 | $513.80M 6-K · filed 2023-08-10 | |
| 2022-12-31 | $423.27M 40-F · filed 2024-03-08 | |
| 2022-06-30 | $182.50M 6-K · filed 2022-08-12 | |
| 2021-12-31 | $356.40M 40-F/A · filed 2023-03-21 | |
| 2021-06-30 | $517.04M 6-K · filed 2021-08-13 | |
| 2020-12-31 | $139.87M 40-F · filed 2022-03-04 | |
| 2020-06-30 | $221.83M 6-K · filed 2020-08-14 | |
| 2019-12-31 | $225.01M 6-K · filed 2021-05-03 | |
| 2019-06-30 | $8.43M 6-K · filed 2019-08-09 | |
| 2018-12-31 | $13.05M 40-F · filed 2020-02-28 | |
| 2018-06-30 | $13.15M 6-K · filed 2018-08-15 | |
| 2017-12-31 | $12.36M 40-F · filed 2019-02-28 | |
| 2016-12-31 | $7.50M 6-K · filed 2018-08-10 |