Algonquin Power & Utilities Corp. Interest Expense, Commercial Paper
Algonquin Power & Utilities Corp. (AGQPF) reported Interest Expense, Commercial Paper of $16.40 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:InterestExpenseCommercialPaper · last filed 2026-03-06
- Algonquin Power & Utilities Corp. interest expense, commercial paper for the quarter ending 2025-06-30 was $4.20M, a 84.73% decline year-over-year.
- Algonquin Power & Utilities Corp. interest expense, commercial paper for the quarter ending 2024-06-30 was $27.50M, a 0.77% decline year-over-year.
- Algonquin Power & Utilities Corp. interest expense, commercial paper for the quarter ending 2023-06-30 was $27.71M, a 407.03% increase year-over-year.
- Algonquin Power & Utilities Corp. interest expense, commercial paper for the quarter ending 2022-06-30 was $5.47M.
| Period end | Interest Expense, Commercial Paper 3 month | Interest Expense, Commercial Paper 3 month as first filed | Interest Expense, Commercial Paper 6 month | Interest Expense, Commercial Paper 6 month as first filed | Interest Expense, Commercial Paper 12 month | Interest Expense, Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16.40M 40-F · filed 2026-03-06 | |||||
| 2025-06-30 | $4.20M 6-K · filed 2025-08-08 | $8.90M 6-K · filed 2025-08-08 | ||||
| 2024-12-31 | $100.40M 40-F · filed 2026-03-06 | $100.39M 40-F · filed 2025-03-07 | ||||
| 2024-06-30 | $27.50M 6-K · filed 2025-08-08 | $39.30M 6-K · filed 2024-08-09 | $57.20M 6-K · filed 2025-08-08 | $82.41M 6-K · filed 2024-08-09 | ||
| 2023-12-31 | $119.87M 40-F · filed 2025-03-07 | $134.68M 40-F · filed 2024-03-08 | ||||
| 2023-06-30 | $27.71M 6-K · filed 2024-08-09 | $52.14M 6-K · filed 2024-08-09 | $52.14M 6-K · filed 2023-08-10 | |||
| 2022-12-31 | $46.47M 40-F · filed 2024-03-08 | $43.02M 40-F · filed 2023-03-17 | ||||
| 2022-06-30 | $5.47M 6-K · filed 2023-08-10 | $9.05M 6-K · filed 2023-08-10 | ||||
| 2021-12-31 | $17.07M 40-F/A · filed 2023-03-21 |