Total Debt for Algonquin Power & Utilities (AQN)
According to Algonquin Power & Utilities's latest reported financial statements, the company's latest reported total debt is $6.53B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
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Latest period
$6.53B
YoY change
-2.5%
5Y CAGR
+7.6%
Peak year (2022)
$7.51B
Latest annual
$6.53B
Total Debt history chart for Algonquin Power & Utilities (AQN) from 1997 to 2025
Total Debt history table for Algonquin Power & Utilities (AQN) from 1997 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $6.53B | -2.5% | ||
| 2024 | $6.70B | -10.7% | ||
| 2023 | $7.50B | -0.2% | ||
| 2022 | $7.51B | +20.9% | ||
| 2021 | $6.21B | +36.9% | ||
| 2020 | $4.54B | +15.4% | ||
| 2019 | $3.93B | +17.8% | ||
| 2018 | $3.34B | +8.6% | ||
| 2017 | $3.07B | -3.3% | ||
| 2016 | $3.18B | +196.7% | ||
| 2015 | $1.07B | -2.8% | ||
| 2014 | $1.10B | -6.5% | ||
| 2013 | $1.18B | +52.0% | ||
| 2012 | $775.80M | +73.7% | ||
| 2011 | $446.67M | +3.6% | ||
| 2010 | $431.05M | +211.9% | ||
| 2009 | $138.21M | -62.3% | ||
| 2008 | $367.04M | -14.1% | ||
| 2007 | $427.37M | +33.1% | ||
| 2006 | $321.21M | +53.2% | ||
| 2005 | $209.62M | +21.9% | ||
| 2004 | $171.99M | +33.5% | ||
| 2003 | $128.84M | +134.5% | ||
| 2002 | $54.95M | +68.0% | ||
| 2001 | $32.71M | -33.0% | ||
| 2000 | $48.85M | -15.8% | ||
| 1999 | $57.99M | +1775.3% | ||
| 1998 | $3.09M | +6.8% | ||
| 1997 | $2.90M | — |
Total Debt values are taken from Algonquin Power & Utilities's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Algonquin Power & Utilities (AQN) most recent annual total debt stands at $6.53B (2025) – edged down 2.5% year-over-year.
Over 2020–2025 (5 years), Algonquin Power & Utilities total debt expanded at a +7.6% compound annual rate, with the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $7.51B (2022); the minimum reading of $2.90M dates to 1997.
Among 8 Utilities peers, Algonquin Power & Utilities (AQN) ranks 8th; the peer median for total debt is $49.59B.
Algonquin Power & Utilities Total Debt by Year
Algonquin Power & Utilities Total Debt 2025: $6.53B
Algonquin Power & Utilities total debt in 2025 was $6.53B, edged down 2.5% below 2024.
Algonquin Power & Utilities Total Debt 2024: $6.70B
Algonquin Power & Utilities total debt in 2024 was $6.70B, declined 10.7% below 2023.
Algonquin Power & Utilities Total Debt 2023: $7.50B
Algonquin Power & Utilities total debt in 2023 was $7.50B, edged down 0.2% below 2022.
Algonquin Power & Utilities Total Debt 2022: $7.51B
Algonquin Power & Utilities total debt in 2022 was $7.51B, grew 20.9% from 2021. This figure represents the highest annual value in the available history.
Algonquin Power & Utilities Total Debt 2021: $6.21B
Algonquin Power & Utilities total debt in 2021 was $6.21B.
See more financial history for Algonquin Power & Utilities (AQN).
Sector peers — Total Debt
Companies in the same sector as Algonquin Power & Utilities, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| NextEra Energy, Inc. (NEE) | $95.62B | Utilities |
| Duke Energy Corporation (DUK) | $90.87B | Utilities |
| The Southern Company (SO) | $65.82B | Utilities |
| American Electric Power Company, Inc. (AEP) | $50.24B | Utilities |
| Dominion Energy, Inc. (D) | $48.94B | Utilities |
| Sempra (SRE) | $36.29B | Utilities |
| Constellation Energy Corporation (CEG) | $8.99B | Utilities |
| GE Vernova Inc. (GEV) | $0 | Utilities |
Frequently asked questions
What is Algonquin Power & Utilities's total debt?
- Latest reported total debt for Algonquin Power & Utilities (AQN) is $6.53B (period ending December 31, 2025).
How has Algonquin Power & Utilities total debt changed year-over-year?
- Algonquin Power & Utilities (AQN) total debt changed -2.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Algonquin Power & Utilities total debt?
- Algonquin Power & Utilities (AQN) total debt compound annual growth rate is +7.6% over the most recent 5 years available.
When did Algonquin Power & Utilities total debt hit its highest annual value?
- Algonquin Power & Utilities total debt reached its highest annual value of $7.51B in 2022.
What was Algonquin Power & Utilities total debt in 2024?
- Algonquin Power & Utilities (AQN) total debt in 2024 was $6.70B.
What was Algonquin Power & Utilities total debt in 2025?
- Algonquin Power & Utilities (AQN) total debt in 2025 was $6.53B.
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