HRNNF · Hydro One Ltd · Debt

$35.65 At close · Oct 5

Market Cap

$21.53B

600.10M

Volume · Oct 5 11.02K Avg daily vol (3M) 170.36K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2025-12-31	CAD 19,017,000,000	40-F filed 2026-02-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt CAD 925,000,000 Noncurrent debt carrying amount CAD 18,092,000,000
Operating lease liabilities	2025-12-31	CAD 43,000,000	40-F filed 2026-02-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities CAD 14,000,000 Noncurrent operating lease liabilities CAD 29,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1712356 Visit website Investor relations