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 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 - 2025)

Hydro One (HRNNF) has disclosed Short term Debt for 6 consecutive years, with $823.2 million as the latest value for Q4 2024.

  • On a quarterly basis, Short term Debt rose 60.11% to $823.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was $823.2 million, a 60.11% increase, with the full-year FY2024 number at $840.0 million, up 61.9% from a year prior.
  • Short term Debt was $823.2 million for Q4 2024 at Hydro One, up from $514.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $823.2 million in Q4 2024 to a low of $514.2 million in Q4 2023.
  • A 3-year average of $651.9 million and a median of $618.2 million in 2020 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 170.25% in 2020, then surged 60.11% in 2024.
  • Hydro One's Short term Debt stood at $618.2 million in 2020, then fell by 16.83% to $514.2 million in 2023, then soared by 60.11% to $823.2 million in 2024.
  • Per Business Quant, the three most recent readings for HRNNF's Short term Debt are $823.2 million (Q4 2024), $514.2 million (Q4 2023), and $618.2 million (Q4 2020).