Hydro One (HRNNF) Short term Debt (2017 - 2026)

Hydro One (HRNNF) has reported Short term Debt for 10 consecutive years, with $307.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 52.7% year-over-year to $307.2 million in Q2 2026; TTM through Jun 2026 was $307.2 million, a 52.7% decrease from a year earlier, with the FY2025 full-year figure at $663.3 million, down 19.43% from the prior year.
• Short term Debt was $307.2 million for Q2 2026 at Hydro One, down from $309.9 million in the prior quarter.
• Over five years, Short term Debt peaked at $962.8 million in Q3 2025 and troughed at $97.6 million in Q1 2023.
• A 5-year average of $578.9 million and a median of $549.8 million in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt jumped 736.06% in 2024 and tumbled 64.42% in 2026, its largest moves.
• Over 5 years, Short term Debt stood at $540.0 million in 2022, then declined by 4.78% to $514.2 million in 2023, then jumped by 60.11% to $823.2 million in 2024, then decreased by 19.43% to $663.3 million in 2025, then tumbled by 53.68% to $307.2 million in 2026.
• The last three Short term Debt figures came in at $307.2 million (Q2 2026), $309.9 million (Q1 2026), and $663.3 million (Q4 2025), per Business Quant data.