HYDRO ONE LTD (HRNNF) Debt by Year
HYDRO ONE LTD carried $13.2B in long-term debt against $400.4M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 16.4% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters HYDRO ONE LTD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HRNNF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $13.2B+16.4% | $11.3B+1.8% | $11.1B+15.7% | $9.6B-5.5% | $10.2B+2.1% | $10.0B+19.5% | $8.3B+14.2% | $7.3B-1.7% | $7.4B |
| Cash & Equivalents | $400.4M-19.5% | $497.2M+730.9% | $59.8M-84.7% | $391.7M-7.3% | $422.6M-28.8% | $593.6M+2464.7% | $23.1M-93.5% | $354.0M+1672.4% | $20.0M |
HRNNF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2340-F | Q4'2240-F | Q4'2140-F | Q4'2040-F | Q4'1940-F | Q4'1840-F | Q4'1740-F | Q4'1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $13.2B+16.4% | $11.3B+1.8% | $11.1B+15.7% | $9.6B-5.5% | $10.2B+2.1% | $10.0B+19.5% | $8.3B+14.2% | $7.3B-1.7% | $7.4Bn/m | $0 |
| Cash & Equivalents | $400.4M-19.5% | $497.2M+730.9% | $59.8M-84.7% | $391.7M-7.3% | $422.6M-28.8% | $593.6M+2464.7% | $23.1M-93.5% | $354.0M+1672.4% | $20.0M-46.4% | $37.2M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More HYDRO ONE LTD financials
Frequently Asked Questions
What was HYDRO ONE LTD's long-term debt in fiscal year 2025?
HYDRO ONE LTD carried $13.2B in long-term debt against $400.4M in cash and equivalents at the end of fiscal year 2025.
How fast is HYDRO ONE LTD's long-term debt growing?
HYDRO ONE LTD (HRNNF) long-term debt rose by 16.4% year over year, from $11.3B to $13.2B in fiscal year 2025.
How has HYDRO ONE LTD's long-term debt changed over the years?
Across the 9 fiscal years this page covers, HYDRO ONE LTD (HRNNF) long-term debt went from $7.4B in fiscal year 2017 to $13.2B in fiscal year 2025.
What was HYDRO ONE LTD's long-term debt in the most recent quarter?
HYDRO ONE LTD (HRNNF) reported $13.2B in long-term debt in Q4 2025. This represents an increase of 16.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what HYDRO ONE LTD (HRNNF) reported on that line in every period on record.