Algonquin Power & Utilities Corp. Line of Credit, Current
Algonquin Power & Utilities Corp. (AGQPF) had Line of Credit, Current of $1.93 billion as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-03-06
- 2025-12-31: Line of Credit, Current $1.93B.
- 2025-06-30: Line of Credit, Current $2.37B.
- 2024-12-31: Line of Credit, Current $2.38B.
- 2024-06-30: Line of Credit, Current $4.59B.
| Period end | Line of Credit, Current | Line of Credit, Current as first filed |
|---|---|---|
| 2025-12-31 | $1.93B 40-F · filed 2026-03-06 | |
| 2025-06-30 | $2.37B 6-K · filed 2025-08-08 | |
| 2024-12-31 | $2.38B 40-F · filed 2026-03-06 | |
| 2024-06-30 | $4.59B 6-K · filed 2024-08-09 | |
| 2023-12-31 | $3.46B 40-F · filed 2025-03-07 | $4.56B 40-F · filed 2024-03-08 |
| 2023-06-30 | $4.56B 6-K · filed 2023-08-10 | |
| 2022-12-31 | $4.51B 40-F · filed 2024-03-08 | |
| 2021-12-31 | $3.22B 40-F/A · filed 2023-03-21 |