Algonquin Power & Utilities Corp

NYSE:AQN USA Utilities - Diversified
Market Cap
$4.93 Billion
Market Cap Rank
#3266 Global
#2174 in USA
Share Price
$6.42
Change (1 day)
+1.42%
52-Week Range
$4.56 - $6.98
All Time High
$14.23
About

Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,… Read more

Algonquin Power & Utilities Corp (AQN) - Total Liabilities

Latest total liabilities as of September 2025: $8.71 Billion USD

Based on the latest financial reports, Algonquin Power & Utilities Corp (AQN) has total liabilities worth $8.71 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Algonquin Power & Utilities Corp - Total Liabilities Trend (1997–2024)

This chart illustrates how Algonquin Power & Utilities Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Algonquin Power & Utilities Corp Competitors by Total Liabilities

The table below lists competitors of Algonquin Power & Utilities Corp ranked by their total liabilities.

Company Country Total Liabilities
St Galler Kantonalbank AG
SW:SGKN
Switzerland CHF45.02 Billion
Anhui Gujing Distillery Co Ltd
SHE:000596
China CN¥11.68 Billion
Shenghe Resources Holding Co Ltd
SHG:600392
China CN¥7.22 Billion
Sino Biopharmaceutical Limited
PINK:SBMFF
USA $29.12 Billion
Japan Metropolitan Fund Investment Corporation
OTCGREY:JRFIF
USA $679.99 Billion
Lemonade Inc
NYSE:LMND
USA $1.40 Billion
Peptron Inc
KQ:087010
Korea ₩37.42 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Algonquin Power & Utilities Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Algonquin Power & Utilities Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Algonquin Power & Utilities Corp (1997–2024)

The table below shows the annual total liabilities of Algonquin Power & Utilities Corp from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 $10.78 Billion -5.69%
2023-12-31 $11.43 Billion +9.16%
2022-12-31 $10.47 Billion +15.13%
2021-12-31 $9.10 Billion +25.72%
2020-12-31 $7.23 Billion +17.02%
2019-12-31 $6.18 Billion +15.55%
2018-12-31 $5.35 Billion +6.52%
2017-12-31 $5.02 Billion +17.74%
2016-12-31 $4.27 Billion +121.38%
2015-12-31 $1.93 Billion -1.27%
2014-12-31 $1.95 Billion +3.57%
2013-12-31 $1.88 Billion +36.24%
2012-12-31 $1.38 Billion +93.50%
2011-12-31 $714.88 Million +13.13%
2010-12-31 $631.89 Million +28.54%
2009-12-31 $491.59 Million -4.08%
2008-12-31 $512.50 Million -10.62%
2007-12-31 $573.43 Million +16.89%
2006-12-31 $490.57 Million +53.65%
2005-12-31 $319.27 Million +16.79%
2004-12-31 $273.37 Million +24.23%
2003-12-31 $220.05 Million +101.88%
2002-12-31 $109.00 Million +72.21%
2001-12-31 $63.30 Million -12.87%
2000-12-31 $72.65 Million -12.87%
1999-12-31 $83.38 Million +1050.49%
1998-12-31 $7.25 Million +57.93%
1997-12-31 $4.59 Million --