Algonquin Power & Utilities Corp. Long-Term Debt, Maturity, after Year Five
Algonquin Power & Utilities Corp. (AGQPF) had Long-Term Debt, Maturity, after Year Five of $2.73 billion as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-06
- 2017-12-31: Long-Term Debt, Maturity, after Year Five 2.33B CAD.
- 2016-12-31: Long-Term Debt, Maturity, after Year Five 979.21M CAD.
- 2015-12-31: Long-Term Debt, Maturity, after Year Five 1.08B CAD.
- 2014-12-31: Long-Term Debt, Maturity, after Year Five 961.14M CAD.
CAD
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2017-12-31 | 2.33B CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 979.21M CAD 40-F · filed 2017-03-10 |
| 2015-12-31 | 1.08B CAD 40-F · filed 2016-03-15 |
| 2014-12-31 | 961.14M CAD 40-F · filed 2015-03-31 |
| 2013-12-31 | 928.27M CAD 40-F · filed 2014-03-28 |
| 2012-12-31 | 645.97M CAD 40-F · filed 2013-03-29 |
USD
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $2.73B 40-F · filed 2026-03-06 |
| 2024-12-31 | $3.47B 40-F · filed 2025-03-07 |
| 2023-12-31 | $4.48B 40-F · filed 2024-03-08 |
| 2022-12-31 | $4.02B 40-F/A · filed 2023-03-21 |
| 2021-12-31 | $3.67B 40-F · filed 2022-03-04 |
| 2020-12-31 | $3.38B 6-K · filed 2021-05-03 |
| 2019-12-31 | $2.55B 40-F · filed 2020-02-28 |
| 2018-12-31 | $1.74B 40-F · filed 2019-02-28 |
| 2017-12-31 | $1.86B 6-K · filed 2018-08-10 |