Cash Flow Statement

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

Hydro One (HRNNF) has disclosed Total Liabilities for 9 consecutive years, with $19.3 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 10.05% to $19.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.3 billion through Dec 2025, up 10.05% year-over-year, with the annual reading at $19.3 billion for FY2025, 10.05% up from the prior year.
  • Total Liabilities for Q4 2025 was $19.3 billion at Hydro One, up from $17.5 billion in the prior quarter.
  • The five-year high for Total Liabilities was $19.3 billion in Q4 2025, with the low at $14.8 billion in Q4 2022.
  • Average Total Liabilities over 5 years is $16.5 billion, with a median of $15.5 billion recorded in 2023.
  • The sharpest move saw Total Liabilities fell 3.99% in 2022, then rose 13.27% in 2024.
  • Over 5 years, Total Liabilities stood at $15.4 billion in 2021, then decreased by 3.99% to $14.8 billion in 2022, then grew by 4.78% to $15.5 billion in 2023, then rose by 13.27% to $17.5 billion in 2024, then grew by 10.05% to $19.3 billion in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $19.3 billion, $17.5 billion, and $15.5 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.