HRNNF (Hydro One) Other Current Liabilities: $128 Mil (As of Mar. 2026)

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HRNNF Hydro One Ltd HRNNF
76 GF Score
Price $41.83
GF Value $36.20
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Hydro One Other Current Liabilities?

Hydro One HRNNF 76 Other Current Liabilities is $128 Mil as of Mar. 2026. GuruFocus rates HRNNF with a GF Score™ of 76/100 and a GF Value™ of $36.20 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Hydro One's other current liabilities for the quarter that ended in Mar. 2026 was $128 Mil.

Hydro One's quarterly other current liabilities increased from Sep. 2025 ($25 Mil) to Dec. 2025 ($175 Mil) but then declined from Dec. 2025 ($175 Mil) to Mar. 2026 ($128 Mil).

Hydro One's annual other current liabilities increased from Dec. 2023 ($66 Mil) to Dec. 2024 ($96 Mil) and increased from Dec. 2024 ($96 Mil) to Dec. 2025 ($175 Mil).

Hydro One Other Current Liabilities Related Terms

Hydro One Other Current Liabilities Historical Data

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The historical data trend for Hydro One's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydro One Other Current Liabilities Chart

Hydro One Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.63 120.72 66.34 96.16 174.70

Hydro One Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.32 51.95 24.58 174.70 128.28
HRNNF
76GF Score
Hydro One Ltd HRNNF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydro One Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $128 Mil mean?
Hydro One (HRNNF) has a Other Current Liabilities of $128 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Hydro One.
Is Hydro One's Other Current Liabilities too high?
Hydro One's current Other Current Liabilities is $128 Mil. Overall, Hydro One has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hydro One's Other Current Liabilities compare to NEE and SO?
Hydro One's Other Current Liabilities of $128 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Utilities - Regulated company?
A good Other Current Liabilities depends on the Utilities - Regulated industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Hydro One. Hydro One's current Other Current Liabilities is $128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydro One stock overvalued right now?
Based on GuruFocus' analysis, Hydro One (HRNNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.20, compared to a current price of $41.83 — trading 15.6% above its estimated fair value. The current Other Current Liabilities is $128 Mil. Hydro One's overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Hydro One (HRNNF), the current Other Current Liabilities is $128 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydro One (HRNNF) Overvalued in 2026?

Based on GuruFocus' analysis, Hydro One stock appears to be overvalued. The current stock price of $41.83 is trading 15.6% above its estimated GF Value™ of $36.20. GuruFocus considers Hydro One to be Modestly Overvalued.

Key valuation signals for HRNNF:

  • Other Current Liabilities: $128 Mil
  • GF Value™: $36.20 vs. price of $41.83 (15.6% above fair value)
  • GF Score™: 76/100 with 10 warning signs

No single metric tells the full story. See the HRNNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hydro One Business Description

Other Exchanges 8H1:GermanyH:Canada
Address 483 Bay Street, South Tower, 8th Floor, Toronto, ON, CAN, M5G 2P5
Hydro One operates regulated transmission and distribution assets in Ontario. The area's largest electricity provider serves nearly 1.5 million customers. Transmission accounts for roughly 60% of the company's rate base, with distribution accounting for the remainder. Hydro One operates a small telecom business with annual revenue contributing less than 1% to consolidated results. The province of Ontario holds an approximate 47.5% common equity stake.
76GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.83
Price
$36.20
GF Value