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| 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 |