Algonquin Power & Utilities Corp. Line of Credit Facility, Remaining Borrowing Capacity
Algonquin Power & Utilities Corp. (AGQPF) had Line of Credit Facility, Remaining Borrowing Capacity of $1.47 billion as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-03-06
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $1.47B.
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $1.87B.
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity $1.54B; Line of Credit Facility, Remaining Borrowing Capacity as first filed $1.54B.
- 2024-06-30: Line of Credit Facility, Remaining Borrowing Capacity $2.64B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity | Line of Credit Facility, Remaining Borrowing Capacity as first filed |
|---|---|---|
| 2025-12-31 | $1.47B 40-F · filed 2026-03-06 | |
| 2025-06-30 | $1.87B 6-K · filed 2025-08-08 | |
| 2024-12-31 | $1.54B 40-F · filed 2026-03-06 | $1.54B 40-F · filed 2025-03-07 |
| 2024-06-30 | $2.64B 6-K · filed 2024-08-09 | |
| 2023-12-31 | $754.60M 40-F · filed 2025-03-07 | $1.20B 40-F · filed 2024-03-08 |
| 2023-06-30 | $2.07B 6-K · filed 2023-08-10 | |
| 2022-12-31 | $2.52B 40-F · filed 2024-03-08 | |
| 2021-12-31 | $2.05B 40-F/A · filed 2023-03-21 | $1.09M 40-F · filed 2022-03-04 |