Algonquin Power & Utilities (FRA:751) Long-Term Debt : €5,928 Mil (As of Dec. 2024)

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What is Algonquin Power & Utilities Long-Term Debt?

Algonquin Power & Utilities's Long-Term Debt for the quarter that ended in Dec. 2024 was €5,928 Mil.

Algonquin Power & Utilities's quarterly Long-Term Debt declined from Jun. 2024 (€7,557 Mil) to Sep. 2024 (€6,498 Mil) and declined from Sep. 2024 (€6,498 Mil) to Dec. 2024 (€5,928 Mil).

Algonquin Power & Utilities's annual Long-Term Debt declined from Dec. 2022 (€6,692 Mil) to Dec. 2023 (€6,307 Mil) and declined from Dec. 2023 (€6,307 Mil) to Dec. 2024 (€5,928 Mil).

Algonquin Power & Utilities Long-Term Debt Historical Data

The historical data trend for Algonquin Power & Utilities's Long-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 Long-Term Debt Chart

Algonquin Power & Utilities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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3,615.65

5,181.66

6,691.77

6,307.40

5,927.72

Algonquin Power & Utilities Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															6,307.40	8,141.34	7,556.83	6,497.96	5,927.72

Algonquin Power & Utilities (FRA:751) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Algonquin Power & Utilities Long-Term Debt Related Terms

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Algonquin Power & Utilities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Algonquin Power & Utilities Corp (FRA:751) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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

Address

354 Davis Road, Suite 100, Oakville, ON, CAN, L6J 2X1

Website

https://www.algonquinpower.com

Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units consisting of the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.

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