Algonquin Power & Utilities Corp
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 | -- |