Hydro One HRNNF
OTC HRNNF
$39.80 -0.27 (-0.67%)
At close: Aug 19, 2026 · 4:00 PM EDT

Hydro One (HRNNF) Non-Current Debt (2016 - 2026)

Hydro One (HRNNF) posted quarterly Non-Current Debt of $13.2 billion for Q1 2026, up 19.6% year-over-year from $11.0 billion in Q1 2025, and up 1.7% quarter-over-quarter from $13.0 billion in Q4 2025.

Hydro One (HRNNF) Non-Current Debt (2016 - 2026) Analysis & Trends

Hydro One (HRNNF) has reported Non-Current Debt for 11 consecutive years, with $13.2 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt rose 19.6% year-over-year to $13.2 billion; the TTM figure through Mar 2026 stood at $13.2 billion (up 19.6% YoY), while the FY2025 annual figure was $12.9 billion, up 8.57% from the prior year.
  • Non-Current Debt grew to $13.2 billion in Q1 2026 per HRNNF's latest filing, from $13.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $13.2 billion in Q1 2026 and bottomed at $9.4 billion in Q3 2022.
  • Historically, Non-Current Debt has averaged $10.9 billion across 5 years, with a median of $10.8 billion in 2023.
  • Annual changes were most pronounced in 2022 — Non-Current Debt declined 8.95% — and 2026, when it gained 19.6%.
  • Hydro One's Non-Current Debt stood at $9.6 billion in 2022, then grew by 12.56% to $10.8 billion in 2023, then gained by 8.18% to $11.7 billion in 2024, then grew by 10.99% to $13.0 billion in 2025, then gained by 1.7% to $13.2 billion in 2026.
  • Business Quant data shows HRNNF's Non-Current Debt at $13.2 billion in Q1 2026, $13.0 billion in Q4 2025, and $12.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 National Grid 79.78 Bn 75.97 Bn - 57.78 Bn
2 Dominion Energy 59.31 Bn 58.52 Bn 3.50 Bn 46.72 Bn
3 Xcel Energy 49.23 Bn 47.22 Bn 3.12 Bn 36.95 Bn
4 Wec Energy 35.31 Bn 35.26 Bn 1.45 Bn 19.22 Bn
5 Ameren 30.14 Bn 30.13 Bn - 19.06 Bn
6 Edison International 28.79 Bn 28.54 Bn 3.29 Bn 40.88 Bn
7 Fortis 28.70 Bn 28.70 Bn 1.60 Bn 23.53 Bn
8 Firstenergy 27.31 Bn 27.12 Bn 2.51 Bn 27.10 Bn
9 Hydro One 24.05 Bn 23.66 Bn - 14.10 Bn
10 Cms Energy 21.67 Bn 21.43 Bn 3.65 Bn 18.17 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.19 Bn
Dec 31, 2025 12.97 Bn
Sep 30, 2025 11.99 Bn
Jun 30, 2025 11.42 Bn
Mar 31, 2025 11.03 Bn
Dec 31, 2024 11.69 Bn
Sep 30, 2024 11.70 Bn
Jun 30, 2024 10.79 Bn
Mar 31, 2024 11.21 Bn
Dec 31, 2023 10.81 Bn
Sep 30, 2023 10.30 Bn
Jun 30, 2023 9.96 Bn
Mar 31, 2023 10.41 Bn
Dec 31, 2022 9.60 Bn
Sep 30, 2022 9.42 Bn
Jun 30, 2022 9.63 Bn
Mar 31, 2022 9.80 Bn
Dec 31, 2021 10.33 Bn
Sep 30, 2021 10.34 Bn
Jun 30, 2021 9.86 Bn