Interest Expense of ALGONQUIN POWER & UTILITIES CORP. from 31 Dec 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD and CAD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ALGONQUIN POWER & UTILITIES CORP. quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2010 to 30 Jun 2025.
  • ALGONQUIN POWER & UTILITIES CORP. Interest Expense for the quarter ending 30 Jun 2025 was $67,800,000, a 27% decline year-over-year.
  • ALGONQUIN POWER & UTILITIES CORP. annual Interest Expense for 2024 was $363,576,000, a 18% increase from 2023.
  • ALGONQUIN POWER & UTILITIES CORP. annual Interest Expense for 2023 was $308,440,000, a 11% increase from 2022.
  • ALGONQUIN POWER & UTILITIES CORP. annual Interest Expense for 2022 was $278,574,000, a 33% increase from 2021.
ALGONQUIN POWER & UTILITIES CORP. annual Interest Expense in CAD history and change rate from 31 Dec 2010 to 30 Jun 2025.
  • ALGONQUIN POWER & UTILITIES CORP. annual Interest Expense for 2017 was CA$202,631,000, a 54% increase from 2016.
  • ALGONQUIN POWER & UTILITIES CORP. annual Interest Expense for 2016 was CA$131,592,000, a 99% increase from 2015.
  • ALGONQUIN POWER & UTILITIES CORP. annual Interest Expense for 2015 was CA$65,993,000, a 5.7% increase from 2014.
Source SEC data
View on sec.gov
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)
Interest Expense, Annual (CAD)
Interest Expense, YoY Annual Change (%)

ALGONQUIN POWER & UTILITIES CORP. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $67,800,000 -$25,400,000 -27% 01 Apr 2025 30 Jun 2025 6-K 08 Aug 2025 2025 Q2
Q2 2024 $93,200,000 +$3,537,000 +3.9% 01 Apr 2024 30 Jun 2024 6-K 08 Aug 2025 2025 Q2
Q2 2023 $89,663,000 +$25,090,000 +39% 01 Apr 2023 30 Jun 2023 6-K 09 Aug 2024 2024 Q2
Q2 2022 $64,573,000 +$6,391,000 +11% 01 Apr 2022 30 Jun 2022 6-K 10 Aug 2023 2023 Q2
Q2 2021 $58,182,000 +$13,364,000 +30% 01 Apr 2021 30 Jun 2021 6-K 12 Aug 2022 2022 Q2
Q2 2020 $44,818,000 -$1,022,000 -2.2% 01 Apr 2020 30 Jun 2020 6-K 13 Aug 2021 2021 Q2
Q2 2019 $45,840,000 +$7,411,000 +19% 01 Apr 2019 30 Jun 2019 6-K 14 Aug 2020
Q2 2018 $38,429,000 +$1,242,000 +3.3% 01 Apr 2018 30 Jun 2018 6-K 09 Aug 2019 2019 Q2
Q2 2017 $37,187,000 01 Apr 2017 30 Jun 2017 6-K 15 Aug 2018 2018 Q2

ALGONQUIN POWER & UTILITIES CORP. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $363,576,000 +$55,136,000 +18% 01 Jan 2024 31 Dec 2024 40-F 07 Mar 2025 2024 FY
2023 $308,440,000 +$29,866,000 +11% 01 Jan 2023 31 Dec 2023 40-F 07 Mar 2025 2024 FY
2022 $278,574,000 +$69,020,000 +33% 01 Jan 2022 31 Dec 2022 40-F 08 Mar 2024 2023 FY
2021 $209,554,000 +$27,620,000 +15% 01 Jan 2021 31 Dec 2021 40-F/A 21 Mar 2023 2022 FY
2020 $181,934,000 +$446,000 +0.25% 01 Jan 2020 31 Dec 2020 40-F 04 Mar 2022 2021 FY
2019 $181,488,000 +$29,370,000 +19% 01 Jan 2019 31 Dec 2019 6-K 03 May 2021
2018 $152,118,000 -$3,704,000 -2.4% 01 Jan 2018 31 Dec 2018 40-F 28 Feb 2020 2019 FY
2017 $155,822,000 +$56,242,000 +56% 01 Jan 2017 31 Dec 2017 40-F 28 Feb 2019 2018 FY
2016 $99,580,000 01 Jan 2016 31 Dec 2016 6-K 10 Aug 2018 2017 FY

ALGONQUIN POWER & UTILITIES CORP. Annual Interest Expense (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2017 CA$202,631,000 +CA$71,039,000 +54% 01 Jan 2017 31 Dec 2017 40-F 08 Mar 2018 2017 FY
2016 CA$131,592,000 +CA$65,599,000 +99% 01 Jan 2016 31 Dec 2016 40-F 08 Mar 2018 2017 FY
2015 CA$65,993,000 +CA$3,575,000 +5.7% 01 Jan 2015 31 Dec 2015 40-F 10 Mar 2017 2016 FY
2014 CA$62,418,000 +CA$8,992,000 +17% 01 Jan 2014 31 Dec 2014 40-F 15 Mar 2016 2015 FY
2013 CA$53,426,000 +CA$17,806,000 +50% 01 Jan 2013 31 Dec 2013 40-F 31 Mar 2015 2014 FY
2012 CA$35,620,000 +CA$5,183,000 +17% 01 Jan 2012 31 Dec 2012 40-F 28 Mar 2014 2013 FY
2011 CA$30,437,000 +CA$5,598,000 +23% 01 Jan 2011 31 Dec 2011 40-F 29 Mar 2013 2012 FY
2010 CA$24,839,000 01 Jan 2010 31 Dec 2010 40-F 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.