Hydro One (HRNNF) Notes Payables (2017 - 2026)

Hydro One (HRNNF) has reported Notes Payables for 10 consecutive years, with -$266.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Notes Payables fell 44.57% year-over-year to -$266.0 million in Q2 2026; TTM through Jun 2026 was -$266.0 million, a 44.57% decrease from a year earlier, with the FY2025 full-year figure at $137.0 million, up 242.5% from the prior year.
• Notes Payables was -$266.0 million for Q2 2026 at Hydro One, down from -$146.0 million in the prior quarter.
• Over five years, Notes Payables peaked at $1.0 billion in Q4 2022 and troughed at -$266.0 million in Q2 2026.
• A 5-year average of -$29.3 million and a median of -$121.0 million in 2022 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables jumped 73.86% in 2022 and plunged 79.75% in 2023, its largest moves.
• Over 5 years, 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 slumped by 470.95% to -$266.0 million in 2026.
• The last three Notes Payables figures came in at -$266.0 million (Q2 2026), -$146.0 million (Q1 2026), and $71.7 million (Q4 2025), per Business Quant data.