Cash Flow Statement

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

Hydro One (HRNNF) has disclosed Notes Payables for 5 consecutive years, with $143.2 million as the latest value for Q4 2024.

  • On a quarterly basis, Notes Payables fell 30.14% to $143.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was $143.2 million, a 30.14% decrease, with the full-year FY2024 number at $146.1 million, down 29.36% from a year prior.
  • Notes Payables was $143.2 million for Q4 2024 at Hydro One, down from $204.9 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $613.6 million in Q4 2020 to a low of $143.2 million in Q4 2024.
  • A 3-year average of $320.6 million and a median of $204.9 million in 2023 define the central range for Notes Payables.
  • Peak YoY movement for Notes Payables: fell 29.13% in 2020, then crashed 30.14% in 2024.
  • Hydro One's Notes Payables stood at $613.6 million in 2020, then tumbled by 66.6% to $204.9 million in 2023, then crashed by 30.14% to $143.2 million in 2024.
  • Per Business Quant, the three most recent readings for HRNNF's Notes Payables are $143.2 million (Q4 2024), $204.9 million (Q4 2023), and $613.6 million (Q4 2020).