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Algonquin Power & Utilities Corp. (AQN): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$6.53B
As of 2025-12-31
$7.51B2018-12-31: $3.34B2019-12-31: $3.93B2020-12-31: $4.54B2021-12-31: $6.21B2022-12-31: $7.51B2023-12-31: $7.50B2024-12-31: $6.70B2025-12-31: $6.53B$6.53B
2018-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$6.53B-2.5%2026-03-06, Balance as of period end
2024-12-31$6.70B-10.7%2026-03-06, Balance as of period end
2023-12-31$7.50Bn/c2025-03-07, Balance as of period end
2022-12-31$7.51B+20.9%2024-03-08, Balance as of period end
2021-12-31$6.21B+36.9%2023-03-21, Balance as of period end
2020-12-31$4.54B+15.4%2022-03-04, Balance as of period end
2019-12-31$3.93B+17.8%2021-03-05, Balance as of period end
2018-12-31$3.34Bn/a2020-02-28, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Electric Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Algonquin Power & Utilities Corp. (AQN)2025-12-31$6.53B-2.5%
Talen Energy Corp (TLN)2025-12-31$6.81B+126.7%
Hawaiian Electric Industries Inc (HE)2025-12-31$2.29B-15.1%
OGE Energy Corp. (OGE)2025-12-31$5.37B+6.3%
Idacorp Inc (IDA)2025-12-31$3.33B+9.1%
Portland General Electric Co (POR)2025-12-31$4.68B+3.1%
Clearway Energy, Inc. (CWEN)2025-12-31$8.67B+19.9%
Wisconsin Electric Power Co (WELPP)2025-12-31$4.53B+13.5%
Otter Tail Corp (OTTR)2025-12-31$963.57M+2.1%

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