Hydro One (HRNNF) Short term Debt (2016 - 2026)
Hydro One (HRNNF) posted quarterly Short term Debt of $309.9 million for Q1 2026, down 64.42% year-over-year from $871.1 million in Q1 2025, and down 53.28% quarter-over-quarter from $663.3 million in Q4 2025.
Hydro One (HRNNF) Short term Debt (2016 - 2026) Analysis & Trends
Hydro One (HRNNF) has reported Short term Debt for 11 consecutive years, with $309.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 64.42% year-over-year to $309.9 million; the TTM figure through Mar 2026 stood at $309.9 million (down 64.42% YoY), while the FY2025 annual figure was $662.0 million, down 21.18% from the prior year.
- Short term Debt retreated to $309.9 million in Q1 2026 per HRNNF's latest filing, from $663.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $962.8 million in Q3 2025 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Short term Debt surged 736.06% — and 2026, when it slumped 64.42%.
- Hydro One's Short term Debt stood at $540.0 million in 2022, then retreated 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 tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | National Grid | 79.21 Bn | 75.39 Bn | - |
| 2 | Dominion Energy | 58.88 Bn | 58.10 Bn | 3.50 Bn |
| 3 | Xcel Energy | 48.03 Bn | 46.02 Bn | 3.12 Bn |
| 4 | Wec Energy | 34.85 Bn | 34.80 Bn | 1.45 Bn |
| 5 | Ameren | 29.63 Bn | 29.62 Bn | - |
| 6 | Fortis | 28.19 Bn | 28.19 Bn | 1.60 Bn |
| 7 | Edison International | 27.74 Bn | 27.50 Bn | 3.29 Bn |
| 8 | Firstenergy | 26.73 Bn | 26.54 Bn | 2.51 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - |
| 10 | Cms Energy | 21.38 Bn | 21.13 Bn | 3.65 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 309.91 Mn |
| Dec 31, 2025 | 663.30 Mn |
| Sep 30, 2025 | 962.79 Mn |
| Jun 30, 2025 | 649.54 Mn |
| Mar 31, 2025 | 871.15 Mn |
| Dec 31, 2024 | 823.23 Mn |
| Sep 30, 2024 | 549.79 Mn |
| Jun 30, 2024 | 548.36 Mn |
| Mar 31, 2024 | 816.32 Mn |
| Dec 31, 2023 | 514.17 Mn |
| Sep 30, 2023 | 522.15 Mn |
| Jun 30, 2023 | 521.12 Mn |
| Mar 31, 2023 | 97.64 Mn |
| Dec 31, 2022 | 540.00 Mn |
| Sep 30, 2022 | 565.09 Mn |
| Jun 30, 2022 | 578.84 Mn |
| Mar 31, 2022 | 173.68 Mn |
| Dec 31, 2021 | 478.38 Mn |
| Sep 30, 2021 | -224.00 Mn |
| Jun 30, 2021 | -194.00 Mn |