AQN (Algonquin Power & Utilities) Other Current Liabilities: $137 Mil (As of Mar. 2026)

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AQN Algonquin Power & Utilities Corp AQN
68 GF Score
Price $5.96
GF Value $5.78
Valuation Fairly Valued
! 6 Warning Signs
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What is Algonquin Power & Utilities Other Current Liabilities?

Algonquin Power & Utilities AQN +3.47% 68 Other Current Liabilities is $137 Mil as of Mar. 2026. GuruFocus rates AQN with a GF Score™ of 68/100 and a GF Value™ of $5.78 (Fairly Valued). The stock has 6 warning signs investors should review.

Algonquin Power & Utilities's other current liabilities for the quarter that ended in Mar. 2026 was $137 Mil.

Algonquin Power & Utilities's quarterly other current liabilities increased from Sep. 2025 ($94 Mil) to Dec. 2025 ($243 Mil) but then declined from Dec. 2025 ($243 Mil) to Mar. 2026 ($137 Mil).

Algonquin Power & Utilities's annual other current liabilities declined from Dec. 2023 ($327 Mil) to Dec. 2024 ($289 Mil) and declined from Dec. 2024 ($289 Mil) to Dec. 2025 ($243 Mil).

Algonquin Power & Utilities Other Current Liabilities Related Terms

Algonquin Power & Utilities Other Current Liabilities Historical Data

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The historical data trend for Algonquin Power & Utilities's Other Current Liabilities 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.

Algonquin Power & Utilities Other Current Liabilities Chart

Algonquin Power & Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 279.75 243.66 327.23 288.60 242.70

Algonquin Power & Utilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.80 106.00 93.60 242.70 136.50
AQN
68GF Score
Algonquin Power & Utilities Corp AQN
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Algonquin Power & Utilities Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $137 Mil mean?
Algonquin Power & Utilities (AQN) has a Other Current Liabilities of $137 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Algonquin Power & Utilities.
Is Algonquin Power & Utilities' Other Current Liabilities too high?
Algonquin Power & Utilities' current Other Current Liabilities is $137 Mil. Overall, Algonquin Power & Utilities has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Algonquin Power & Utilities' Other Current Liabilities compare to SRE and AES?
Algonquin Power & Utilities' Other Current Liabilities of $137 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Utilities - Regulated company?
A good Other Current Liabilities depends on the Utilities - Regulated industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Algonquin Power & Utilities. Algonquin Power & Utilities's current Other Current Liabilities is $137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algonquin Power & Utilities stock overvalued right now?
Based on GuruFocus' analysis, Algonquin Power & Utilities (AQN) is currently considered Fairly Valued. The stock's GF Value™ is $5.78, compared to a current price of $5.96 — trading 3.1% above its estimated fair value. The current Other Current Liabilities is $137 Mil. Algonquin Power & Utilities' overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Algonquin Power & Utilities (AQN), the current Other Current Liabilities is $137 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Algonquin Power & Utilities (AQN) Overvalued in 2026?

Based on GuruFocus' analysis, Algonquin Power & Utilities stock appears to be overvalued. The current stock price of $5.96 is trading 3.1% above its estimated GF Value™ of $5.78. GuruFocus considers Algonquin Power & Utilities to be Fairly Valued.

Key valuation signals for AQN:

  • Other Current Liabilities: $137 Mil
  • GF Value™: $5.78 vs. price of $5.96 (3.1% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the AQN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Algonquin Power & Utilities Business Description

Address 354 Davis Road, Oakville, ON, CAN, L6J 2X1
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: 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.
68GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.96
Price
$5.78
GF Value