Algonquin Power & Utilities Corp. (AQN) Debt Components
- 2025-12-31: Short-term DebtCAD (m); Short-term DebtUSD $1.21B; Long-term Debt, Current MaturitiesCAD (m); Long-term Debt, Current MaturitiesUSD $364.00M.
- 2025-06-30: Short-term DebtCAD (m); Short-term DebtUSD $1.26B; Long-term Debt, Current MaturitiesCAD (m); Long-term Debt, Current MaturitiesUSD $308.20M.
- 2024-12-31: Short-term DebtCAD (m); Short-term DebtUSD $118.30M; Long-term Debt, Current MaturitiesCAD (m); Long-term Debt, Current MaturitiesUSD $491.70M.
- 2024-12-31: Short-term DebtCAD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesCAD (m); Long-term Debt, Current MaturitiesUSD (m).
Algonquin Power & Utilities Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt CAD | Short-term Debt USD | Long-term Debt, Current Maturities CAD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities CAD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt CAD | Long-term Debt USD | Long-Term Debt, Maturity, Year One CAD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two CAD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three CAD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four CAD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five CAD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five CAD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Current Borrowing Capacity CAD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt and Lease Obligation CAD | Long-term Debt and Lease Obligation USD | Notes Payable CAD | Short-term Debt, Refinanced, Amount CAD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Number of Equity Instruments shares | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $1.21B | (m) | $364.00M | (m) | $6.17B | (m) | $6.53B | (m) | $1.58B | (m) | $456.70M | (m) | $53.20M | (m) | $871.60M | (m) | $882.70M | (m) | $2.73B | (m) | $62.40M | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.26B | (m) | $308.20M | (m) | $6.02B | (m) | $6.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.40M | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $118.30M | (m) | $491.70M | (m) | $6.21B | (m) | $6.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.30M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $491.73M | (m) | $1.19B | (m) | $458.33M | (m) | $242.59M | (m) | $878.74M | (m) | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $864.20M | (m) | $158.28M | (m) | $8.13B | (m) | $8.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $254.60M | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $621.86M | (m) | $6.88B | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.45M | $754.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $766.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $621.86M | (m) | $140.24M | (m) | $1.19B | (m) | $1.28B | (m) | $819.12M | (m) | $4.48B | (m) | (m) | (m) | (m) | $14.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $760.39M | (m) | $513.80M | (m) | $7.57B | (m) | $8.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $307.60M | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $423.27M | (m) | $7.09B | (m) | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $226.90M | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $705.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | $359.37M | (m) | $45.26M | (m) | $1.27B | (m) | $719.14M | (m) | $4.02B | (m) | (m) | (m) | (m) | $14.10B | (m) | (m) | (m) | (m) | (m) | (m) | $25.81M |
| 2022-06-30 | (m) | $824.69M | (m) | $182.50M | (m) | $7.27B | (m) | $7.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.81M |
| 2022-01-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.95% | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $356.40M | (m) | $5.85B | (m) | $6.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $224.00M | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.81M |
| 2021-12-31 | (m) | $478.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $834.64M | (m) | $125.52M | (m) | $374.55M | (m) | $44.95M | (m) | $1.17B | (m) | $3.67B | (m) | (m) | (m) | (m) | $9.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 277.78% | (m) | (m) |
| 2021-06-30 | (m) | $371.12M | (m) | $517.04M | (m) | $6.11B | (m) | $6.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.49M |
| 2020-12-31 | (m) | (m) | (m) | $139.87M | (m) | $4.40B | (m) | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $194.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $334.35M | (m) | $422.61M | (m) | $111.43M | (m) | $240.15M | (m) | $45.45M | (m) | $3.38B | (m) | $2.68B | (m) | (m) | $7.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $659.56M | (m) | $221.83M | (m) | $3.93B | (m) | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $225.01M | (m) | $3.71B | (m) | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 44.13K | (m) |
| 2019-12-31 | (m) | $377.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $602.03M | (m) | $117.51M | (m) | $351.23M | (m) | $97.48M | (m) | $215.74M | (m) | $2.55B | (m) | $1.05B | (m) | (m) | $6.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $274.89M | (m) | $8.43M | (m) | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $13.05M | (m) | $3.32B | (m) | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $321.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $334.86M | (m) | $308.92M | (m) | $111.88M | (m) | $343.74M | (m) | $481.86M | (m) | $1.74B | (m) | $1.05B | (m) | (m) | $5.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $570.02M | (m) | $13.15M | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $12.36M | (m) | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $210.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $222.98M | (m) | $142.77M | (m) | $311.70M | (m) | $121.66M | (m) | $392.46M | (m) | $1.86B | (m) | $913.40M | (m) | (m) | $5.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | 264.21M | (m) | 15.51M | (m) | 3.85B | (m) | (m) | (m) | 279.72M | (m) | 179.11M | (m) | 391.02M | (m) | 152.63M | (m) | 492.34M | (m) | 2.33B | (m) | 1.15B | (m) | (m) | 6.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 669.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.33% | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $7.50M | (m) | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | 10.07M | (m) | 3.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.86B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.87B | (m) | 461.06M | (m) | 284.24M | (m) | 147.26M | (m) | 157.63M | (m) | 979.21M | (m) | 295.92M | (m) | (m) | 5.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | 8.95M | (m) | 1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 1.49B | (m) | 8.95M | (m) | 78.40M | (m) | 144.41M | (m) | 37.30M | (m) | 150.28M | (m) | 1.08B | (m) | 580.90M | (m) | (m) | 2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | 9.13M | (m) | 1.26B | (m) | 1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.13M | (m) | 15.17M | (m) | 75.73M | (m) | 200.17M | (m) | 18.62M | (m) | 961.14M | (m) | 485.93M | (m) | (m) | 2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | 8.34M | (m) | 1.25B | (m) | 1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.34M | (m) | 133.01M | (m) | 14.06M | (m) | 69.61M | (m) | 102.29M | (m) | 928.27M | (m) | 202.66M | (m) | (m) | 2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | 1.77M | (m) | 769.06M | (m) | 770.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.77M | (m) | 1.93M | (m) | 56.56M | (m) | 7.31M | (m) | 57.29M | (m) | 645.97M | (m) | 224.31M | (m) | (m) | 1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | 1.62M | (m) | 331.09M | (m) | 332.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | 70.49M | (m) | 189.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |