Hydro One (HRNNF) Short-Term Debt issuances (2017 - 2026)
Hydro One's (HRNNF) quarterly Short-Term Debt issuances came in at $583.4 million in Q1 2026, down 22.13% year-on-year from $749.2 million in Q1 2025, and down 21.4% on a QoQ basis from $742.2 million in Q4 2025.
Hydro One (HRNNF) Short-Term Debt issuances (2017 - 2026) Analysis & Trends
Hydro One (HRNNF) has 10 years of Short-Term Debt issuances data on file, last reported at $583.4 million in Q1 2026.
- On a quarterly basis, Short-Term Debt issuances fell 22.13% year-over-year to $583.4 million in Q1 2026; TTM through Mar 2026 was $4.2 billion, a 72.43% increase from a year earlier, with the FY2025 full-year figure at $4.3 billion, up 111.67% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $583.4 million, down from $742.2 million in the prior quarter.
- Over the last five years, Short-Term Debt issuances for HRNNF reached as high as $1.6 billion in Q3 2023 and fell as low as $365.1 million in Q4 2024.
- Historically, Short-Term Debt issuances has averaged $983.5 million across 5 years, with a median of $1.1 billion in 2022.
- Across the five-year window, Short-Term Debt issuances tumbled 69.41% in 2024 and soared 166.44% in 2025, its largest moves.
- Year by year, Short-Term Debt issuances stood at $1.3 billion in 2022, then tumbled by 38.86% to $786.0 million in 2023, then tumbled by 53.55% to $365.1 million in 2024, then soared by 103.29% to $742.2 million in 2025, then decreased by 21.4% to $583.4 million in 2026.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were $583.4 million in Q1 2026, $742.2 million in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 117.40 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 800.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | -70.00 Mn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 119.20 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 534.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -32.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 980.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 583.36 Mn |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 583.36 Mn |
| Mar 31, 2026 | 583.36 Mn |
| Dec 31, 2025 | 742.18 Mn |
| Dec 31, 2025 | 742.18 Mn |
| Sep 30, 2025 | 1.38 Bn |
| Sep 30, 2025 | 1.38 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Mar 31, 2025 | 749.19 Mn |
| Mar 31, 2025 | 749.19 Mn |
| Dec 31, 2024 | 365.08 Mn |
| Dec 31, 2024 | 365.08 Mn |
| Sep 30, 2024 | 516.80 Mn |
| Sep 30, 2024 | 516.80 Mn |
| Jun 30, 2024 | 800.60 Mn |
| Jun 30, 2024 | 800.60 Mn |
| Mar 31, 2024 | 371.06 Mn |
| Mar 31, 2024 | 371.06 Mn |
| Dec 31, 2023 | 785.95 Mn |
| Dec 31, 2023 | 785.95 Mn |