Hydro One (HYNLY) Total Debt (2016 - 2026)

Hydro One (HYNLY) 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 (HYNLY) Total Debt (2016 - 2026) Analysis & Trends

Hydro One (HYNLY) 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 HYNLY'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 HYNLY'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
DateValue
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