Algonquin Power & Utilities Corp (AQN) - Total Liabilities
Based on the latest financial reports, Algonquin Power & Utilities Corp (AQN) has total liabilities worth CA$8.71 Billion CAD (≈ $6.30 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. Also explore how fast is Algonquin Power & Utilities Corp growing its equity to track the company's year-over-year net asset growth rate.
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. See AQN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Chongqing Zhifei Bio Products
SHE:300122
|
China | CN¥13.38 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €48.74 Million |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
Germany | €2.15 Billion |
|
AVIC Capital Co Ltd
SHG:600705
|
China | CN¥376.59 Billion |
|
KBR Inc
NYSE:KBR
|
USA | $5.04 Billion |
|
China National Software & Service Co Ltd
SHG:600536
|
China | CN¥4.74 Billion |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
China | CN¥40.33 Billion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥1.49 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. For the full company profile including market capitalisation, see Algonquin Power & Utilities Corp (AQN) market capitalisation.
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 | 0.07 | 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 | CA$10.78 Billion ≈ $7.80 Billion |
-5.69% |
| 2023-12-31 | CA$11.43 Billion ≈ $8.27 Billion |
+9.16% |
| 2022-12-31 | CA$10.47 Billion ≈ $7.58 Billion |
+15.13% |
| 2021-12-31 | CA$9.10 Billion ≈ $6.58 Billion |
+25.72% |
| 2020-12-31 | CA$7.23 Billion ≈ $5.23 Billion |
+17.02% |
| 2019-12-31 | CA$6.18 Billion ≈ $4.47 Billion |
+15.34% |
| 2018-12-31 | CA$5.36 Billion ≈ $3.88 Billion |
+6.71% |
| 2017-12-31 | CA$5.02 Billion ≈ $3.63 Billion |
+17.74% |
| 2016-12-31 | CA$4.27 Billion ≈ $3.09 Billion |
+121.38% |
| 2015-12-31 | CA$1.93 Billion ≈ $1.39 Billion |
-1.01% |
| 2014-12-31 | CA$1.95 Billion ≈ $1.41 Billion |
+2.86% |
| 2013-12-31 | CA$1.89 Billion ≈ $1.37 Billion |
+37.00% |
| 2012-12-31 | CA$1.38 Billion ≈ $999.25 Million |
+93.23% |
| 2011-12-31 | CA$714.88 Million ≈ $517.13 Million |
+13.13% |
| 2010-12-31 | CA$631.89 Million ≈ $457.10 Million |
+28.54% |
| 2009-12-31 | CA$491.59 Million ≈ $355.61 Million |
-4.08% |
| 2008-12-31 | CA$512.50 Million ≈ $370.73 Million |
-10.62% |
| 2007-12-31 | CA$573.43 Million ≈ $414.81 Million |
+16.89% |
| 2006-12-31 | CA$490.57 Million ≈ $354.87 Million |
+53.65% |
| 2005-12-31 | CA$319.27 Million ≈ $230.96 Million |
+16.79% |
| 2004-12-31 | CA$273.37 Million ≈ $197.75 Million |
+24.23% |
| 2003-12-31 | CA$220.05 Million ≈ $159.18 Million |
+101.88% |
| 2002-12-31 | CA$109.00 Million ≈ $78.85 Million |
+72.21% |
| 2001-12-31 | CA$63.30 Million ≈ $45.79 Million |
-12.87% |
| 2000-12-31 | CA$72.65 Million ≈ $52.56 Million |
-12.87% |
| 1999-12-31 | CA$83.38 Million ≈ $60.32 Million |
+1050.49% |
| 1998-12-31 | CA$7.25 Million ≈ $5.24 Million |
+57.93% |
| 1997-12-31 | CA$4.59 Million ≈ $3.32 Million |
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About Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp. operates in the power and utility industries. The company 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, 2024, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile serving approximatel… Read more