Algonquin Power & Utilities Corp. Repayments of Long-Term Debt
Algonquin Power & Utilities Corp. (AGQPF) reported Repayments of Long-Term Debt of $714.20 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-06
CAD
| Period end | Repayments of Long-term Debt 12 month |
|---|---|
| 2017-12-31 | 3.13B CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 68.42M CAD 40-F · filed 2018-03-08 |
| 2015-12-31 | 196.15M CAD 40-F · filed 2017-03-10 |
| 2014-12-31 | 286.55M CAD 40-F · filed 2016-03-15 |
| 2013-12-31 | 685.47M CAD 40-F · filed 2015-03-31 |
| 2012-12-31 | 75.43M CAD 40-F · filed 2014-03-28 |
| 2011-12-31 | 134.93M CAD 40-F · filed 2013-03-29 |
| 2010-12-31 | 80.08M CAD 40-F · filed 2012-03-30 |
USD
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $714.20M 40-F · filed 2026-03-06 | |||||
| 2025-06-30 | $70.60M 6-K · filed 2025-08-08 | $510.50M 6-K · filed 2025-08-08 | ||||
| 2024-12-31 | $5.34B 40-F · filed 2026-03-06 | $5.34B 40-F · filed 2025-03-07 | ||||
| 2024-06-30 | $1.25B 6-K · filed 2025-08-08 | $1.25B 6-K · filed 2024-08-09 | $2.75B 6-K · filed 2025-08-08 | $2.75B 6-K · filed 2024-08-09 | ||
| 2023-12-31 | $2.30B 40-F · filed 2025-03-07 | |||||
| 2023-06-30 | $194.40M 6-K · filed 2024-08-09 | $398.18M 6-K · filed 2024-08-09 | ||||
| 2022-12-31 | $3.33B 40-F · filed 2024-03-08 | $15.46B 40-F · filed 2023-03-17 | ||||
| 2022-06-30 | $220.42M 6-K · filed 2023-08-10 | $2.41B 6-K · filed 2022-08-12 | $897.11M 6-K · filed 2023-08-10 | $4.04B 6-K · filed 2022-08-12 | ||
| 2021-12-31 | $12.90B 40-F/A · filed 2023-03-21 | |||||
| 2021-06-30 | $4.79B 6-K · filed 2022-08-12 | $6.54B 6-K · filed 2022-08-12 | ||||
| 2020-12-31 | $3.16B 40-F · filed 2022-03-04 | |||||
| 2020-06-30 | $688.22M 6-K · filed 2021-08-13 | $1.07B 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | $3.05B 6-K · filed 2021-05-03 | |||||
| 2019-06-30 | $1.37B 6-K · filed 2020-08-14 | $1.69B 6-K · filed 2020-08-14 | ||||
| 2018-12-31 | $1.70B 40-F · filed 2020-02-28 | |||||
| 2018-06-30 | $539.93M 6-K · filed 2019-08-09 | $602.73M 6-K · filed 2019-08-09 | ||||
| 2017-12-31 | $2.37B 40-F · filed 2019-02-28 | $2.37B 6-K · filed 2018-08-10 | ||||
| 2017-06-30 | $355.69M 6-K · filed 2018-08-15 | $1.80B 6-K · filed 2018-08-15 | ||||
| 2016-12-31 | $51.68M 6-K · filed 2018-08-10 |