Hydro One (HRNNF) Long-Term Debt Repayments (2018 - 2026)
Hydro One (HRNNF) posted quarterly Long-Term Debt Repayments of -$364.6 million for Q1 2026, down 30.79% year-over-year from -$526.8 million in Q1 2025, and down 27.11% quarter-over-quarter from -$286.8 million in Q4 2025.
Hydro One (HRNNF) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
Hydro One (HRNNF) has reported Long-Term Debt Repayments for 9 consecutive years, with -$364.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 30.79% year-over-year to -$364.6 million; the TTM figure through Mar 2026 stood at -$904.0 million (down 14.35% YoY), while the FY2025 annual figure was -$823.1 million, down 60.98% from the prior year.
- Long-Term Debt Repayments retreated to -$364.6 million in Q1 2026 per HRNNF's latest filing, from -$286.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$784340.7 in Q2 2022 and bottomed at -$511.8 million in Q2 2024.
- Historically, Long-Term Debt Repayments has averaged -$271.2 million across 5 years, with a median of -$282.8 million in 2025.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments surged 99.68% — and 2023, when it sank 12333.79%.
- Hydro One's Long-Term Debt Repayments stood at -$1.5 million in 2022, then tumbled by 6518.9% to -$97.5 million in 2023, then plunged by 424.8% to -$511.8 million in 2024, then jumped by 43.96% to -$286.8 million in 2025, then slipped by 27.11% to -$364.6 million in 2026.
- Business Quant data shows HRNNF's Long-Term Debt Repayments at -$364.6 million in Q1 2026, -$286.8 million in Q4 2025, and -$252.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 563.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | - |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 1.14 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 28.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 566.05 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | - |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | - |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 883.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -364.60 Mn |
| Mar 31, 2026 | -364.60 Mn |
| Dec 31, 2025 | -286.83 Mn |
| Dec 31, 2025 | -286.83 Mn |
| Jun 30, 2025 | -252.60 Mn |
| Jun 30, 2025 | -252.60 Mn |
| Mar 31, 2025 | -278.77 Mn |
| Mar 31, 2025 | -278.77 Mn |
| Jun 30, 2024 | -511.80 Mn |
| Jun 30, 2024 | -511.80 Mn |
| Jun 30, 2023 | -97.52 Mn |
| Jun 30, 2023 | -97.52 Mn |
| Mar 31, 2023 | -443.82 Mn |
| Mar 31, 2023 | -443.82 Mn |
| Dec 31, 2022 | -1.47 Mn |
| Dec 31, 2022 | -1.47 Mn |
| Jun 30, 2022 | -784,340.65 |
| Jun 30, 2022 | -784,340.65 |
| Mar 31, 2022 | -473.69 Mn |
| Mar 31, 2022 | -473.69 Mn |