Hydro One (HRNNF) Total Debt (2016 - 2026)
Hydro One (HRNNF) posted quarterly Total Debt of $13.5 billion for Q1 2026, up 13.45% year-over-year from $11.9 billion in Q1 2025, and down 0.98% quarter-over-quarter from $13.6 billion in Q4 2025.
Hydro One (HRNNF) Total Debt (2016 - 2026) Analysis & Trends
Hydro One (HRNNF) has reported Total Debt for 11 consecutive years, with $13.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 13.45% year-over-year to $13.5 billion; the TTM figure through Mar 2026 stood at $13.5 billion (up 13.45% YoY), while the FY2025 annual figure was $13.6 billion, up 6.61% from the prior year.
- Total Debt eased to $13.5 billion in Q1 2026 per HRNNF's latest filing, from $13.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $13.6 billion in Q4 2025 and bottomed at $10.0 billion in Q1 2022.
- Historically, Total Debt has averaged $11.5 billion across 5 years, with a median of $11.3 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt retreated 6.16% — and 2024, when it advanced 14.43%.
- Hydro One's Total Debt stood at $10.1 billion in 2022, then rose by 11.64% to $11.3 billion in 2023, then advanced by 10.54% to $12.5 billion in 2024, then gained by 8.99% to $13.6 billion in 2025, then dropped by 0.98% to $13.5 billion in 2026.
- Business Quant data shows HRNNF's Total Debt at $13.5 billion in Q1 2026, $13.6 billion in Q4 2025, and $13.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | 63.03 Bn |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | 50.76 Bn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 39.46 Bn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | 21.15 Bn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | 20.59 Bn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | 44.68 Bn |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 25.98 Bn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 28.48 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 14.41 Bn |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn | 19.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.50 Bn |
| Dec 31, 2025 | 13.64 Bn |
| Sep 30, 2025 | 12.95 Bn |
| Jun 30, 2025 | 12.07 Bn |
| Mar 31, 2025 | 11.90 Bn |
| Dec 31, 2024 | 12.51 Bn |
| Sep 30, 2024 | 12.25 Bn |
| Jun 30, 2024 | 11.34 Bn |
| Mar 31, 2024 | 12.03 Bn |
| Dec 31, 2023 | 11.32 Bn |
| Sep 30, 2023 | 10.82 Bn |
| Jun 30, 2023 | 10.48 Bn |
| Mar 31, 2023 | 10.51 Bn |
| Dec 31, 2022 | 10.14 Bn |
| Sep 30, 2022 | 9.98 Bn |
| Jun 30, 2022 | 10.21 Bn |
| Mar 31, 2022 | 9.98 Bn |
| Dec 31, 2021 | 10.81 Bn |
| Sep 30, 2021 | 10.43 Bn |
| Jun 30, 2021 | 9.67 Bn |