Hydro One (HRNNF) Notes Payables (2016 - 2026)
Hydro One (HRNNF) reported Notes Payables of $436.8 million for Q1 2026, down 4.89% year-over-year from $459.3 million in Q1 2025, and up 509.12% quarter-over-quarter from $71.7 million in Q4 2025.
Hydro One (HRNNF) Notes Payables (2016 - 2026) Analysis & Trends
Hydro One (HRNNF) has 11 years of Notes Payables data on file, last reported at $436.8 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $436.8 million, down 4.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $436.8 million (down 4.89% YoY), and the FY2025 annual result was $71.7 million, down 49.91% from the prior year.
- Notes Payables improved to $436.8 million in Q1 2026 per HRNNF's latest filing, from $71.7 million in the prior quarter.
- Over five years, Notes Payables peaked at $1.2 billion in Q3 2022 and troughed at $71.7 million in Q4 2025.
- A 5-year average of $623.4 million and a median of $641.2 million in 2024 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2023 and 2025: Notes Payables tumbled 79.75% in 2023, then surged 340.4% in 2025.
- A 5-year view of Notes Payables shows it stood at $1.0 billion in 2022, then plunged by 79.75% to $204.9 million in 2023, then sank by 30.14% to $143.2 million in 2024, then slumped by 49.91% to $71.7 million in 2025, then surged by 509.12% to $436.8 million in 2026.
- Business Quant data shows HRNNF's Notes Payables at $436.8 million in Q1 2026, $71.7 million in Q4 2025, and $678.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn |
| 10 | Hydro One | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 436.79 Mn |
| Dec 31, 2025 | 71.71 Mn |
| Sep 30, 2025 | 677.95 Mn |
| Jun 30, 2025 | 989.47 Mn |
| Mar 31, 2025 | 459.27 Mn |
| Dec 31, 2024 | 143.17 Mn |
| Sep 30, 2024 | 153.94 Mn |
| Jun 30, 2024 | 641.21 Mn |
| Mar 31, 2024 | 368.83 Mn |
| Dec 31, 2023 | 204.94 Mn |
| Sep 30, 2023 | 691.48 Mn |
| Jun 30, 2023 | 819.64 Mn |
| Mar 31, 2023 | 596.20 Mn |
| Dec 31, 2022 | 1.01 Bn |
| Sep 30, 2022 | 1.16 Bn |
| Jun 30, 2022 | 1.12 Bn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 829.04 Mn |
| Sep 30, 2021 | 762.63 Mn |
| Jun 30, 2021 | 1.08 Bn |