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Ratios

Hydro One (HYNLY) Short term Debt (2017 - 2025)

Historic Short term Debt for Hydro One (HYNLY) over the last 9 years, with Q4 2025 value amounting to $663.4 million.

  • Hydro One's Short term Debt fell 1940.91% to $663.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $663.4 million, marking a year-over-year decrease of 1940.91%. This contributed to the annual value of $663.4 million for FY2025, which is 1940.91% down from last year.
  • Per Hydro One's latest filing, its Short term Debt stood at $663.4 million for Q4 2025, which was down 1940.91% from $962.6 million recorded in Q3 2025.
  • Hydro One's Short term Debt's 5-year high stood at $962.6 million during Q3 2025, with a 5-year trough of $83.4 million in Q3 2021.
  • Moreover, its 5-year median value for Short term Debt was $544.2 million (2022), whereas its average is $509.5 million.
  • In the last 5 years, Hydro One's Short term Debt crashed by 8594.39% in 2021 and then soared by 73605.62% in 2024.
  • Quarter analysis of 5 years shows Hydro One's Short term Debt stood at $478.4 million in 2021, then grew by 12.88% to $540.0 million in 2022, then dropped by 4.78% to $514.2 million in 2023, then soared by 60.11% to $823.2 million in 2024, then dropped by 19.41% to $663.4 million in 2025.
  • Its Short term Debt was $663.4 million in Q4 2025, compared to $962.6 million in Q3 2025 and $649.5 million in Q2 2025.