Interest Paid, Excluding Capitalized Interest, Operating Activities of ALGONQUIN POWER & UTILITIES CORP. from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
ALGONQUIN POWER & UTILITIES CORP. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • ALGONQUIN POWER & UTILITIES CORP. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2025 was $70,800,000, a 27% decline year-over-year.
  • ALGONQUIN POWER & UTILITIES CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $312,100,000, a 28% decline from 2024.
  • ALGONQUIN POWER & UTILITIES CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $432,700,000, a 17% increase from 2023.
  • ALGONQUIN POWER & UTILITIES CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $368,511,000, a 35% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

ALGONQUIN POWER & UTILITIES CORP. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $312,100,000 -$120,600,000 -28% 01 Jan 2025 31 Dec 2025 40-F 06 Mar 2026 2025 FY
2024 $432,700,000 +$64,189,000 +17% 01 Jan 2024 31 Dec 2024 40-F 06 Mar 2026 2025 FY
2023 $368,511,000 +$95,777,000 +35% 01 Jan 2023 31 Dec 2023 40-F 07 Mar 2025 2024 FY
2022 $272,734,000 +$53,709,000 +25% 01 Jan 2022 31 Dec 2022 40-F 08 Mar 2024 2023 FY
2021 $219,025,000 +$28,083,000 +15% 01 Jan 2021 31 Dec 2021 40-F/A 21 Mar 2023 2022 FY
2020 $190,942,000 +$19,394,000 +11% 01 Jan 2020 31 Dec 2020 40-F 04 Mar 2022 2021 FY
2019 $171,548,000 +$16,239,000 +10% 01 Jan 2019 31 Dec 2019 6-K 03 May 2021
2018 $155,309,000 -$11,464,000 -6.9% 01 Jan 2018 31 Dec 2018 40-F 28 Feb 2020 2019 FY
2017 $166,773,000 01 Jan 2017 31 Dec 2017 40-F 28 Feb 2019 2018 FY

ALGONQUIN POWER & UTILITIES CORP. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $70,800,000 -$26,000,000 -27% 01 Apr 2025 30 Jun 2025 6-K 08 Aug 2025 2025 Q2
Q2 2024 $96,800,000 +$21,311,000 +28% 01 Apr 2024 30 Jun 2024 6-K 08 Aug 2025 2025 Q2
Q2 2023 $75,489,000 +$23,221,000 +44% 01 Apr 2023 30 Jun 2023 6-K 09 Aug 2024 2024 Q2
Q2 2022 $52,268,000 -$3,696,000 -6.6% 01 Apr 2022 30 Jun 2022 6-K 10 Aug 2023 2023 Q2
Q2 2021 $55,964,000 +$1,183,000 +2.2% 01 Apr 2021 30 Jun 2021 6-K 12 Aug 2022 2022 Q2
Q2 2020 $54,781,000 +$8,601,000 +19% 01 Apr 2020 30 Jun 2020 6-K 13 Aug 2021 2021 Q2
Q2 2019 $46,180,000 +$2,136,000 +4.8% 01 Apr 2019 30 Jun 2019 6-K 14 Aug 2020
Q2 2018 $44,044,000 01 Apr 2018 30 Jun 2018 6-K 09 Aug 2019 2019 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.