Hydro One (HRNNF) Short term Debt (2016 - 2026)

Hydro One (HRNNF) has 11 years of Short term Debt data on file, last reported at $309.9 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $309.9 million, down 64.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $309.9 million (down 64.42% YoY), and the FY2025 annual result was $663.3 million, down 19.43% from the prior year.
• Short term Debt eased to $309.9 million in Q1 2026 per HRNNF's latest filing, from $663.3 million in the prior quarter.
• Over five years, Short term Debt peaked at $962.8 million in Q3 2025 and troughed at $97.6 million in Q1 2023.
• A 5-year average of $571.0 million and a median of $549.8 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2026: Short term Debt surged 736.06% in 2024, then slumped 64.42% in 2026.
• A 5-year view of Short term Debt shows it stood at $540.0 million in 2022, then fell by 4.78% to $514.2 million in 2023, then surged by 60.11% to $823.2 million in 2024, then slipped by 19.43% to $663.3 million in 2025, then slumped by 53.28% to $309.9 million in 2026.
• Business Quant data shows HRNNF's Short term Debt at $309.9 million in Q1 2026, $663.3 million in Q4 2025, and $962.8 million in Q3 2025.