Hydro One (HRNNF) Long-Term Debt Repayments (2018 - 2026)

Hydro One (HRNNF) has 9 years of Long-Term Debt Repayments data on file, last reported at -$364.6 million in Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments fell 30.79% year-over-year to -$364.6 million in Q1 2026; TTM through Mar 2026 was -$904.0 million, a 14.35% decrease from a year earlier, with the FY2025 full-year figure at -$823.1 million, down 60.98% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at -$364.6 million, down from -$286.8 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for HRNNF reached as high as -$784340.7 in Q2 2022 and fell as low as -$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.
• Across the five-year window, Long-Term Debt Repayments soared 99.68% in 2022 and tumbled 12333.79% in 2023, its largest moves.
• Year by year, 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 soared by 43.96% to -$286.8 million in 2025, then declined by 27.11% to -$364.6 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$364.6 million in Q1 2026, -$286.8 million in Q4 2025, and -$252.6 million in Q2 2025.