Hydro One (HRNNF) Non-Current Debt (2016 - 2026)
Hydro One's (HRNNF) quarterly Non-Current Debt came in at $13.2 billion in Q1 2026, up 19.6% year-on-year from $11.0 billion in Q1 2025, and up 1.7% on a QoQ basis from $13.0 billion in Q4 2025.
Hydro One (HRNNF) Non-Current Debt (2016 - 2026) Analysis & Trends
Hydro One (HRNNF) has 11 years of Non-Current Debt data on file, last reported at $13.2 billion in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 19.6% year-over-year to $13.2 billion in Q1 2026; TTM through Mar 2026 was $13.2 billion, a 19.6% increase from a year earlier, with the FY2025 full-year figure at $12.9 billion, up 8.57% from the prior year.
- Non-Current Debt for Q1 2026 stood at $13.2 billion, up from $13.0 billion in the prior quarter.
- Over the last five years, Non-Current Debt for HRNNF reached as high as $13.2 billion in Q1 2026 and fell as low as $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.
- Across the five-year window, Non-Current Debt slipped 8.95% in 2022 and increased 19.6% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $9.6 billion in 2022, then rose by 12.56% to $10.8 billion in 2023, then climbed by 8.18% to $11.7 billion in 2024, then rose by 10.99% to $13.0 billion in 2025, then climbed by 1.7% to $13.2 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $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 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 22.44 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 440.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 34.55 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 19.38 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | 584.39 Mn |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 19.00 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 36.07 Bn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 26.33 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 13.19 Bn |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | 17.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |