Algonquin Power & Utilities Corp. (AQN) /
The debt of Algonquin Power & Utilities Corp. over the past 10 years
Chart Algonquin Power & Utilities Corp.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Algonquin Power & Utilities Corp. had liquid cash of $32.7M and total debt of $6.53B: net debt of $6.5B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($7.51B) and lowest at the end of fiscal 2017 ($3.08B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $32.7M | $6.53B | -$6.5B |
| 2024ended Dec 31, 2024 | $34.8M | $6.7B | -$6.66B |
| 2023ended Dec 31, 2023 | $25.05M | $7.5B | -$7.48B |
| 2022ended Dec 31, 2022 | $57.62M | $7.51B | -$7.45B |
| 2021ended Dec 31, 2021 | $125.16M | $6.21B | -$6.09B |
| 2020ended Dec 31, 2020 | $101.61M | $4.54B | -$4.44B |
| 2019ended Dec 31, 2019 | $62.48M | $3.93B | -$3.87B |
| 2018ended Dec 31, 2018 | $54.34M* | $3.34B | -$3.28B |
| 2017ended Dec 31, 2017 | $50.59M* | $3.08B | -$3.03B |
| 2016ended Dec 31, 2016 | $82.23M | $3.18B | -$3.1B |
Fiscal years as Algonquin Power & Utilities Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Algonquin Power & Utilities Corp.
- The revenue of Algonquin Power & Utilities Corp.
- The profitability of Algonquin Power & Utilities Corp.
- The cash flow of Algonquin Power & Utilities Corp.
- The dividends of Algonquin Power & Utilities Corp.
- All of Algonquin Power & Utilities Corp.'s financials, charted
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Not investment advice. This page shows what Algonquin Power & Utilities Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.