Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Hydro One (HRNNF) Short term Debt (2017 - 2025)

Hydro One (HRNNF) has disclosed Short term Debt for 9 consecutive years, with $663.3 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 19.43% to $663.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $663.3 million through Dec 2025, down 19.43% year-over-year, with the annual reading at $663.3 million for FY2025, 19.43% down from the prior year.
  • Short term Debt for Q4 2025 was $663.3 million at Hydro One, down from $823.2 million in the prior quarter.
  • The five-year high for Short term Debt was $823.2 million in Q4 2024, with the low at $478.4 million in Q4 2021.
  • Average Short term Debt over 5 years is $603.8 million, with a median of $540.0 million recorded in 2022.
  • The sharpest move saw Short term Debt fell 22.62% in 2021, then skyrocketed 60.11% in 2024.
  • Over 5 years, Short term Debt stood at $478.4 million in 2021, then grew by 12.88% to $540.0 million in 2022, then dropped by 4.78% to $514.2 million in 2023, then surged by 60.11% to $823.2 million in 2024, then fell by 19.43% to $663.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $663.3 million, $823.2 million, and $514.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.