Algonquin Power & Utilities (Algonquin Power & Utilities) Short-Term Debt : $622 Mil (As of Dec. 2023)

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What is Algonquin Power & Utilities Short-Term Debt?

Algonquin Power & Utilities's Short-Term Debt for the quarter that ended in Dec. 2023 was $622 Mil.

Algonquin Power & Utilities's quarterly Short-Term Debt increased from Jun. 2023 ($514 Mil) to Sep. 2023 ($581 Mil) and increased from Sep. 2023 ($581 Mil) to Dec. 2023 ($622 Mil).

Algonquin Power & Utilities's annual Short-Term Debt increased from Dec. 2021 ($356 Mil) to Dec. 2022 ($423 Mil) and increased from Dec. 2022 ($423 Mil) to Dec. 2023 ($622 Mil).

Algonquin Power & Utilities Short-Term Debt Historical Data

The historical data trend for Algonquin Power & Utilities's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Algonquin Power & Utilities Short-Term Debt Chart

Algonquin Power & Utilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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225.01

139.87

356.40

423.27

621.86

Algonquin Power & Utilities Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															423.27	515.60	513.80	580.53	621.86

Algonquin Power & Utilities Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Algonquin Power & Utilities Short-Term Debt Related Terms

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Algonquin Power & Utilities (Algonquin Power & Utilities) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Algonquin Power & Utilities Corp (NYSE:AQN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

AQNU:USA AGQPF.PFD:USA 751:Germany AQN.PR.D.PFD:Canada AQN.PR.A.PFD:Canada AQN:Canada

Address

354 Davis Road, Oakville, ON, CAN, L6J 2X1

Website

https://www.algonquinpower.com

Algonquin Power & Utilities Corp, a parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $16 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN provides renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities.