HRNNF (Hydro One) Short-Term Debt: $746 Mil (As of Mar. 2026)

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HRNNF Hydro One Ltd HRNNF
76 GF Score
Price $41.77
GF Value $36.18
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Hydro One Short-Term Debt?

Hydro One HRNNF +0.05% 76 Short-Term Debt is $746 Mil as of Mar. 2026. GuruFocus rates HRNNF with a GF Score™ of 76/100 and a GF Value™ of $36.18 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Hydro One's Short-Term Debt for the quarter that ended in Mar. 2026 was $746 Mil.

Hydro One's quarterly Short-Term Debt declined from Sep. 2025 ($1,632 Mil) to Dec. 2025 ($743 Mil) but then increased from Dec. 2025 ($743 Mil) to Mar. 2026 ($746 Mil).

Hydro One's annual Short-Term Debt increased from Dec. 2023 ($730 Mil) to Dec. 2024 ($948 Mil) but then declined from Dec. 2024 ($948 Mil) to Dec. 2025 ($743 Mil).

Hydro One Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Hydro One Short-Term Debt Related Terms

Hydro One Short-Term Debt Historical Data

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The historical data trend for Hydro One's Short-Term Debt 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 Short-Term Debt Chart

Hydro One Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,287.50 1,550.98 729.73 947.57 743.02

Hydro One Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 1,329.76 1,661.55 1,632.21 743.02 746.36
HRNNF
76GF Score
Hydro One Ltd HRNNF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $746 Mil mean?
Hydro One (HRNNF) has a Short-Term Debt of $746 Mil as of Mar. 2026.
Is Hydro One's Short-Term Debt too high?
Hydro One's current Short-Term Debt is $746 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 Short-Term Debt compare to NEE and SO?
Hydro One's Short-Term Debt of $746 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 Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Hydro One's current Short-Term Debt is $746 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 $36.18, compared to a current price of $41.77 — trading 15.5% above its estimated fair value. The current Short-Term Debt is $746 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Hydro One (HRNNF), the current Short-Term Debt is $746 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 $41.77 is trading 15.5% above its estimated GF Value™ of $36.18. GuruFocus considers Hydro One to be Modestly Overvalued.

Key valuation signals for HRNNF:

  • Short-Term Debt: $746 Mil
  • GF Value™: $36.18 vs. price of $41.77 (15.5% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.77
Price
$36.18
GF Value