Hydro One (HRNNF) Short-Term Debt issuances (2017 - 2026)

Hydro One (HRNNF) has reported Short-Term Debt issuances for 10 consecutive years, with $583.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 22.13% year-over-year to $583.4 million; the TTM figure through Mar 2026 stood at $4.2 billion (up 72.43% YoY), while the FY2025 annual figure was $4.3 billion, up 111.67% from the prior year.
• Short-Term Debt issuances declined to $583.4 million in Q1 2026 per HRNNF's latest filing, from $742.2 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.6 billion in Q3 2023 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Short-Term Debt issuances sank 69.41% — and 2025, when it surged 166.44%.
• Hydro One's 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 jumped by 103.29% to $742.2 million in 2025, then fell by 21.4% to $583.4 million in 2026.
• Business Quant data shows HRNNF's Short-Term Debt issuances at $583.4 million in Q1 2026, $742.2 million in Q4 2025, and $1.4 billion in Q3 2025.