Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Hydro One (HRNNF) Non-Current Debt (2017 - 2025)

Hydro One (HRNNF) has disclosed Non-Current Debt for 9 consecutive years, with $13.0 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 10.99% to $13.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.0 billion through Dec 2025, up 10.99% year-over-year, with the annual reading at $13.0 billion for FY2025, 10.99% up from the prior year.
  • Non-Current Debt for Q4 2025 was $13.0 billion at Hydro One, up from $11.7 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $13.0 billion in Q4 2025, with the low at $9.6 billion in Q4 2022.
  • Average Non-Current Debt over 5 years is $11.1 billion, with a median of $10.8 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt dropped 7.05% in 2022, then increased 12.56% in 2023.
  • Over 5 years, Non-Current Debt stood at $10.3 billion in 2021, then fell by 7.05% to $9.6 billion in 2022, then grew by 12.56% to $10.8 billion in 2023, then rose by 8.18% to $11.7 billion in 2024, then rose by 10.99% to $13.0 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $13.0 billion, $11.7 billion, and $10.8 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.