Algonquin Power & Utilities (FRA:751) Total Liabilities : €10,295 Mil (As of Dec. 2024)

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What is Algonquin Power & Utilities Total Liabilities?

Algonquin Power & Utilities's Total Liabilities for the quarter that ended in Dec. 2024 was €10,295 Mil.

Algonquin Power & Utilities's quarterly Total Liabilities declined from Jun. 2024 (€10,377.49 Mil) to Sep. 2024 (€10,295.80 Mil) and declined from Sep. 2024 (€10,295.80 Mil) to Dec. 2024 (€10,295.36 Mil).

Algonquin Power & Utilities's annual Total Liabilities increased from Dec. 2022 (€9,885.38 Mil) to Dec. 2023 (€10,482.40 Mil) but then declined from Dec. 2023 (€10,482.40 Mil) to Dec. 2024 (€10,295.36 Mil).

Algonquin Power & Utilities Total Liabilities Historical Data

The historical data trend for Algonquin Power & Utilities's Total 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.

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Algonquin Power & Utilities Total Liabilities Chart

Algonquin Power & Utilities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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5,946.99

8,049.87

9,885.38

10,482.40

10,295.36

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
Total Liabilities	Get a 7-Day Free Trial															10,482.40	10,914.27	10,377.49	10,295.80	10,295.36

Algonquin Power & Utilities Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Algonquin Power & Utilities's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1430.027	+	(5927.723	+	2316.165
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	551.2	+	70.247	+	0)
	=	10,295

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	16198.478	-	5903.116
	=	10,295

Algonquin Power & Utilities's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1430.027	+	(5927.723	+	2316.165
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	551.2	+	70.247	+	0)
	=	10,295

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	16198.478	-	5903.116
	=	10,295

Algonquin Power & Utilities Total Liabilities 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 » Total Liabilities

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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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