Long-term Debt and Lease Obligation of ALGONQUIN POWER & UTILITIES CORP. from 31 Dec 2012 to 31 Dec 2023

Taxonomy & unit
us-gaap: USD and CAD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
ALGONQUIN POWER & UTILITIES CORP. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2012 to 31 Dec 2023.
  • ALGONQUIN POWER & UTILITIES CORP. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2023 was $14,773,918,000, a 4.8% increase year-over-year.
ALGONQUIN POWER & UTILITIES CORP. quarterly Long-term Debt and Lease Obligation in CAD history and change rate from 31 Dec 2012 to 31 Dec 2023.
  • ALGONQUIN POWER & UTILITIES CORP. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2017 was CA$6,727,602,000, a 15% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)
Long-term Debt and Lease Obligation, Quarterly (CAD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

ALGONQUIN POWER & UTILITIES CORP. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $14,773,918,000 +$672,129,000 +4.8% 31 Dec 2023 40-F 08 Mar 2024 2023 FY
Q4 2022 $14,101,789,000 +$4,628,427,000 +49% 31 Dec 2022 40-F/A 21 Mar 2023 2022 FY
Q4 2021 $9,473,362,000 +$2,020,764,000 +27% 31 Dec 2021 40-F 04 Mar 2022 2021 FY
Q4 2020 $7,452,598,000 +$951,799,000 +15% 31 Dec 2020 6-K 03 May 2021
Q4 2019 $6,500,799,000 +$894,826,000 +16% 31 Dec 2019 40-F 28 Feb 2020 2019 FY
Q4 2018 $5,605,973,000 +$243,221,000 +4.5% 31 Dec 2018 40-F 28 Feb 2019 2018 FY
Q4 2017 $5,362,752,000 31 Dec 2017 6-K 10 Aug 2018 2017 FY

ALGONQUIN POWER & UTILITIES CORP. Quarterly Long-term Debt and Lease Obligation (CAD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2017 CA$6,727,602,000 +CA$891,878,000 +15% 31 Dec 2017 40-F 08 Mar 2018 2017 FY
Q4 2016 CA$5,835,724,000 +CA$3,092,214,000 +113% 31 Dec 2016 40-F 10 Mar 2017 2016 FY
Q4 2015 CA$2,743,510,000 +CA$517,928,000 +23% 31 Dec 2015 40-F 15 Mar 2016 2015 FY
Q4 2014 CA$2,225,582,000 +CA$198,518,000 +9.8% 31 Dec 2014 40-F 31 Mar 2015 2014 FY
Q4 2013 CA$2,027,064,000 +CA$617,090,000 +44% 31 Dec 2013 40-F 28 Mar 2014 2013 FY
Q4 2012 CA$1,409,974,000 31 Dec 2012 40-F 29 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.