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.

• On a quarterly basis, Short term Debt fell 64.42% year-over-year to $309.9 million in Q1 2026; TTM through Mar 2026 was $309.9 million, a 64.42% decrease from a year earlier, with the FY2025 full-year figure at $662.0 million, down 21.18% from the prior year.
• Short term Debt for Q1 2026 stood at $309.9 million, down from $663.3 million in the prior quarter.
• Over the last five years, Short term Debt for HRNNF reached as high as $962.8 million in Q3 2025 and fell as low as $97.6 million in Q1 2023.
• Historically, Short term Debt has averaged $571.0 million across 5 years, with a median of $549.8 million in 2024.
• Across the five-year window, Short term Debt soared 736.06% in 2024 and plunged 64.42% in 2026, its largest moves.
• Year by year, Short term Debt stood at $540.0 million in 2022, then slipped 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, then tumbled by 53.28% to $309.9 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $309.9 million in Q1 2026, $663.3 million in Q4 2025, and $962.8 million in Q3 2025.