Cash Flow Statement

Hydro One (HRNNF) Notes Payables (2017 - 2025)

Hydro One (HRNNF) has disclosed Notes Payables for 9 consecutive years, with $71.7 million as the latest value for Q4 2025.

  • Quarterly Notes Payables fell 49.91% to $71.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $71.7 million through Dec 2025, down 49.91% year-over-year, with the annual reading at $71.7 million for FY2025, 49.91% down from the prior year.
  • Notes Payables for Q4 2025 was $71.7 million at Hydro One, down from $143.2 million in the prior quarter.
  • The five-year high for Notes Payables was $1.0 billion in Q4 2022, with the low at $71.7 million in Q4 2025.
  • Average Notes Payables over 5 years is $452.2 million, with a median of $204.9 million recorded in 2023.
  • The sharpest move saw Notes Payables soared 35.1% in 2021, then tumbled 79.75% in 2023.
  • Over 5 years, Notes Payables stood at $829.0 million in 2021, then grew by 22.1% to $1.0 billion in 2022, then crashed by 79.75% to $204.9 million in 2023, then tumbled by 30.14% to $143.2 million in 2024, then plummeted by 49.91% to $71.7 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods came in at $71.7 million, $143.2 million, and $204.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.