Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

Hydro One has reported Short term Debt over the past 10 years, most recently at $309.9 million for Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $309.9 million; the TTM value through Mar 2026 reached $309.9 million, changed N/A, while the annual FY2025 figure was $663.3 million, 19.43% down from the prior year.
  • Short term Debt was $309.9 million for Q1 2026 at Hydro One, down from $663.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $823.2 million in Q4 2024 and bottomed at $309.9 million in Q1 2026.
  • The 5-year median for Short term Debt is $540.0 million (2022), against an average of $570.1 million.
  • Year-over-year, Short term Debt soared 60.11% in 2024 and then fell 19.43% in 2025.
  • Over 5 years, Short term Debt stood at $540.0 million in 2022, then dropped by 4.78% to $514.2 million in 2023, then soared by 60.11% to $823.2 million in 2024, then dropped by 19.43% to $663.3 million in 2025, then crashed by 53.28% to $309.9 million in 2026.
  • The last three reported values for Short term Debt were $309.9 million (Q1 2026), $663.3 million (Q4 2025), and $823.2 million (Q4 2024) per Business Quant data.