Algonquin Power & Utilities Corp. Interest Expense
Algonquin Power & Utilities Corp. (AGQPF) reported Interest Expense of $282.50 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-03-06
CAD
| Period end | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|
| 2017-12-31 | 202.63M CAD 40-F · filed 2018-03-08 | |
| 2016-12-31 | 131.59M CAD 40-F · filed 2018-03-08 | |
| 2015-12-31 | 65.99M CAD 40-F · filed 2017-03-10 | |
| 2014-12-31 | 62.42M CAD 40-F · filed 2016-03-15 | |
| 2013-12-31 | 53.43M CAD 40-F · filed 2015-03-31 | 53.34M CAD 40-F · filed 2014-03-28 |
| 2012-12-31 | 35.62M CAD 40-F · filed 2014-03-28 | 35.94M CAD 40-F · filed 2013-03-29 |
| 2011-12-31 | 30.44M CAD 40-F · filed 2013-03-29 | 30.44M CAD 40-F · filed 2012-03-30 |
| 2010-12-31 | 24.84M CAD 40-F · filed 2012-03-30 |
USD
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $282.50M 40-F · filed 2026-03-06 | |||||
| 2025-06-30 | $67.80M 6-K · filed 2025-08-08 | $139.20M 6-K · filed 2025-08-08 | ||||
| 2024-12-31 | $363.60M 40-F · filed 2026-03-06 | $363.58M 40-F · filed 2025-03-07 | ||||
| 2024-06-30 | $93.20M 6-K · filed 2025-08-08 | $105.79M 6-K · filed 2024-08-09 | $182.80M 6-K · filed 2025-08-08 | $208.31M 6-K · filed 2024-08-09 | ||
| 2023-12-31 | $308.44M 40-F · filed 2025-03-07 | $353.66M 40-F · filed 2024-03-08 | ||||
| 2023-06-30 | $89.66M 6-K · filed 2024-08-09 | $171.58M 6-K · filed 2024-08-09 | ||||
| 2022-12-31 | $278.57M 40-F · filed 2024-03-08 | |||||
| 2022-06-30 | $64.57M 6-K · filed 2023-08-10 | $122.52M 6-K · filed 2023-08-10 | ||||
| 2021-12-31 | $209.55M 40-F/A · filed 2023-03-21 | |||||
| 2021-06-30 | $58.18M 6-K · filed 2022-08-12 | $107.76M 6-K · filed 2022-08-12 | ||||
| 2020-12-31 | $181.93M 40-F · filed 2022-03-04 | |||||
| 2020-06-30 | $44.82M 6-K · filed 2021-08-13 | $91.07M 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | $181.49M 6-K · filed 2021-05-03 | |||||
| 2019-06-30 | $45.84M 6-K · filed 2020-08-14 | $88.46M 6-K · filed 2020-08-14 | ||||
| 2018-12-31 | $152.12M 40-F · filed 2020-02-28 | |||||
| 2018-06-30 | $38.43M 6-K · filed 2019-08-09 | $73.93M 6-K · filed 2019-08-09 | ||||
| 2017-12-31 | $155.82M 40-F · filed 2019-02-28 | |||||
| 2017-06-30 | $37.19M 6-K · filed 2018-08-15 | $86.04M 6-K · filed 2018-08-15 | ||||
| 2016-12-31 | $99.58M 6-K · filed 2018-08-10 |