Hydro One (HRNNF) Total Debt (2016 - 2026)
Hydro One (HRNNF) reported 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 11 years of Total Debt data on file, last reported at $13.5 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $13.5 billion, up 13.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.5 billion (up 13.45% YoY), and the FY2025 annual result was $13.6 billion, up 8.99% from the prior year.
- Total Debt fell to $13.5 billion in Q1 2026 per HRNNF's latest filing, from $13.6 billion in the prior quarter.
- Over five years, Total Debt peaked at $13.6 billion in Q4 2025 and troughed at $10.0 billion in Q1 2022.
- A 5-year average of $11.5 billion and a median of $11.3 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt retreated 6.16% in 2022, then advanced 14.43% in 2024.
- A 5-year view of Total Debt shows it stood at $10.1 billion in 2022, then increased by 11.64% to $11.3 billion in 2023, then gained by 10.54% to $12.5 billion in 2024, then rose by 8.99% to $13.6 billion in 2025, then slipped 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 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 25.14 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 48.67 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 36.03 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 21.43 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 20.18 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 89.86 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 38.00 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 26.76 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 18.82 Bn |
| 10 | Hydro One | - | - | - | 13.50 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 | 10.12 Bn |
| Jun 30, 2021 | 9.67 Bn |