Hydro One (HRNNF) Notes Payables (2016 - 2026)
Hydro One (HRNNF) posted quarterly 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 reported Notes Payables for 11 consecutive years, with $436.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables fell 4.89% year-over-year to $436.8 million; the TTM figure through Mar 2026 stood at $436.8 million (down 4.89% YoY), while the FY2025 annual figure was $71.6 million, down 51.0% from the prior year.
- Notes Payables advanced to $436.8 million in Q1 2026 per HRNNF's latest filing, from $71.7 million in the prior quarter.
- Across five years, Notes Payables topped out at $1.2 billion in Q3 2022 and bottomed at $71.7 million in Q4 2025.
- Historically, Notes Payables has averaged $623.4 million across 5 years, with a median of $641.2 million in 2024.
- Annual changes were most pronounced in 2023 — Notes Payables tumbled 79.75% — and 2025, when it surged 340.4%.
- Hydro One's Notes Payables stood at $1.0 billion in 2022, then sank by 79.75% to $204.9 million in 2023, then slumped by 30.14% to $143.2 million in 2024, then tumbled by 49.91% to $71.7 million in 2025, then soared 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 | National Grid | 79.13 Bn | 75.31 Bn | - |
| 2 | Dominion Energy | 58.91 Bn | 58.12 Bn | 3.50 Bn |
| 3 | Xcel Energy | 48.02 Bn | 46.01 Bn | 3.12 Bn |
| 4 | Wec Energy | 34.88 Bn | 34.83 Bn | 1.45 Bn |
| 5 | Ameren | 29.61 Bn | 29.60 Bn | - |
| 6 | Fortis | 28.20 Bn | 28.20 Bn | 1.60 Bn |
| 7 | Edison International | 27.51 Bn | 27.27 Bn | 3.29 Bn |
| 8 | Firstenergy | 26.63 Bn | 26.44 Bn | 2.51 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - |
| 10 | Cms Energy | 21.41 Bn | 21.17 Bn | 3.65 Bn |
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 |