Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Hydro One (HRNNF) Total Debt (2017 - 2025)

Hydro One (HRNNF) has disclosed Total Debt for 9 consecutive years, with $13.6 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 8.99% to $13.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.6 billion through Dec 2025, up 8.99% year-over-year, with the annual reading at $13.6 billion for FY2025, 8.99% up from the prior year.
  • Total Debt for Q4 2025 was $13.6 billion at Hydro One, up from $12.5 billion in the prior quarter.
  • The five-year high for Total Debt was $13.6 billion in Q4 2025, with the low at $10.1 billion in Q4 2022.
  • Average Total Debt over 5 years is $11.7 billion, with a median of $11.3 billion recorded in 2023.
  • The sharpest move saw Total Debt decreased 6.16% in 2022, then rose 11.64% in 2023.
  • Over 5 years, Total Debt stood at $10.8 billion in 2021, then decreased by 6.16% to $10.1 billion in 2022, then increased by 11.64% to $11.3 billion in 2023, then increased by 10.54% to $12.5 billion in 2024, then grew by 8.99% to $13.6 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $13.6 billion, $12.5 billion, and $11.3 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.