Ticker League

Total Debt for Algonquin Power & Utilities (AQN)

As of · Reported

Metric

Latest period

$6.71B

YoY change

-2.5%

5Y CAGR

+7.6%

Peak year (2022)

$7.51B

Total Debt history chart for Algonquin Power & Utilities (AQN) from 1997 to 2025

Latest: $6.53B

Total Debt growth chart for Algonquin Power & Utilities (AQN) from 1997 to 2025

Latest: -2.5%

Total Debt history table for Algonquin Power & Utilities (AQN) from 1997 to 2025

  • 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 (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Algonquin Power & Utilities (AQN)

According to Algonquin Power & Utilities's latest reported financial statements, the company's latest reported total debt is $6.71B. 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 — compare with cash on hand for net leverage, and 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 .

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 mixed annual results across the window.

The record annual total debt stands at $7.51B, reached in 2022; the historical low of $2.90M was recorded in 1997.

Algonquin Power & Utilities Total Debt by Year

Algonquin Power & Utilities Total Debt 2025: $6.53B

Algonquin Power & Utilities posted total debt of $6.53B in 2025, edged down 2.5% below 2024.

Algonquin Power & Utilities Total Debt 2024: $6.70B

In 2024, Algonquin Power & Utilities reported total debt of $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

2022's total debt for Algonquin Power & Utilities came in at $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 by Total Debt

Utilities peers of Algonquin Power & Utilities (AQN), ranked by their latest total debt

Frequently asked questions

Algonquin Power & Utilities (AQN) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview