Hydro One (TSX:H) Short-Term Debt : C$1,597 Mil (As of Mar. 2024)

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What is Hydro One Short-Term Debt?

Hydro One's Short-Term Debt for the quarter that ended in Mar. 2024 was C$1,597 Mil.

Hydro One's quarterly Short-Term Debt declined from Sep. 2023 (C$1,627 Mil) to Dec. 2023 (C$979 Mil) but then increased from Dec. 2023 (C$979 Mil) to Mar. 2024 (C$1,597 Mil).

Hydro One's annual Short-Term Debt increased from Dec. 2021 (C$1,648 Mil) to Dec. 2022 (C$2,107 Mil) but then declined from Dec. 2022 (C$2,107 Mil) to Dec. 2023 (C$979 Mil).

Hydro One Short-Term Debt Historical Data

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.

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Hydro One Short-Term Debt Chart

Hydro One Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,796.00

1,606.00

1,648.00

2,107.00

979.00

Hydro One Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															938.00	1,801.00	1,627.00	979.00	1,597.00

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

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Hydro One (TSX:H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hydro One Ltd (TSX:H) » Definitions » Short-Term Debt

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HRNNF:USA 8H1:Germany

Address

483 Bay Street, South Tower, 8th Floor, Toronto, ON, CAN, M5G 2P5

Website

https://www.hydroone.com

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% common equity stake.

Executives

Darlene Ann Bradley

Senior Officer