Hydro One (HRNNF) Long-Term Debt Issuances (2018 - 2025)

Hydro One (HRNNF) has reported Long-Term Debt Issuances for 7 consecutive years, with $1.1 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Long-Term Debt Issuances rose 109.38% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $3.4 billion (up 66.49% YoY), while the FY2025 annual figure was $1.9 billion, down 4.93% from the prior year.
• Long-Term Debt Issuances advanced to $1.1 billion in Q4 2025 per HRNNF's latest filing, from $798.6 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $1.1 billion in Q4 2025 and bottomed at $317.0 million in Q3 2023.
• Historically, Long-Term Debt Issuances has averaged $716.4 million across 4 years, with a median of $715.0 million in 2021.
• On a YoY basis, Long-Term Debt Issuances climbed as much as 181.18% in 2024 and fell as far as 23.56% in 2024.
• Hydro One's Long-Term Debt Issuances stood at $715.0 million in 2021, then declined by 7.54% to $661.1 million in 2023, then declined by 17.16% to $547.6 million in 2024, then surged by 109.38% to $1.1 billion in 2025.
• Business Quant data shows HRNNF's Long-Term Debt Issuances at $1.1 billion in Q4 2025, $798.6 million in Q3 2025, and $547.6 million in Q4 2024.