Algonquin Power & Utilities Corp. Long-term Debt and Lease Obligation
Algonquin Power & Utilities Corp. (AGQPF) had Long-term Debt and Lease Obligation of $14.77 billion as of 2023-12-31, per its 40-F filed 2024-03-08.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2024-03-08
- 2017-12-31: Long-term Debt and Lease Obligation 6.73B CAD.
- 2016-12-31: Long-term Debt and Lease Obligation 5.84B CAD.
- 2015-12-31: Long-term Debt and Lease Obligation 2.74B CAD.
- 2014-12-31: Long-term Debt and Lease Obligation 2.23B CAD.
CAD
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2017-12-31 | 6.73B CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 5.84B CAD 40-F · filed 2017-03-10 |
| 2015-12-31 | 2.74B CAD 40-F · filed 2016-03-15 |
| 2014-12-31 | 2.23B CAD 40-F · filed 2015-03-31 |
| 2013-12-31 | 2.03B CAD 40-F · filed 2014-03-28 |
| 2012-12-31 | 1.41B CAD 40-F · filed 2013-03-29 |
USD
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2023-12-31 | $14.77B 40-F · filed 2024-03-08 |
| 2022-12-31 | $14.10B 40-F/A · filed 2023-03-21 |
| 2021-12-31 | $9.47B 40-F · filed 2022-03-04 |
| 2020-12-31 | $7.45B 6-K · filed 2021-05-03 |
| 2019-12-31 | $6.50B 40-F · filed 2020-02-28 |
| 2018-12-31 | $5.61B 40-F · filed 2019-02-28 |
| 2017-12-31 | $5.36B 6-K · filed 2018-08-10 |