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. Explore Algonquin Power & Utilities Corp cash conversion from operations to assess how effectively this company generates cash.
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. Check Algonquin Power & Utilities Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥3.35 Billion |
|
Angel Yeast Co Ltd
SHG:600298
|
China | CN¥12.56 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥2.57 Billion |
|
Icahn Enterprises LP
NASDAQ:IEP
|
USA | $11.41 Billion |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
China | CN¥28.84 Billion |
|
Dexus
AU:DXS
|
Australia | AU$5.48 Billion |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
USA | $690.94 Million |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥123.26 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) total market value.
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