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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Algonquin Power & Utilities Corp balance sheet assets.
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 |
|---|---|---|
|
Wesdome Gold Mines Ltd.
TO:WDO
|
Canada | CA$210.01 Million |
|
Cupid Limited
NSE:CUPID
|
India | Rs1.02 Billion |
|
Primoris Services Corporation
NYSE:PRIM
|
USA | $3.02 Billion |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
Germany | €2.27 Trillion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥192.09 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥1.45 Billion |
|
Marketech International Corp
TW:6196
|
Taiwan | NT$39.73 Billion |
|
PJT Partners Inc
NYSE:PJT
|
USA | $634.06 Million |
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. See AQN equity to assets ratio to measure how much of total assets are equity-financed.
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