Hydro One Ltd Total Liabilities
Hydro One Ltd total liabilities. Based on the latest financial reports, Hydro One Ltd (H) has total liabilities worth CA$26.93 Billion CAD (≈ $19.48 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Hydro One Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hydro One Ltd (2005–2025)
Total liabilities of Hydro One Ltd from 2005 to 2025. This chart illustrates how Hydro One Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Hydro One Ltd to see how much of total assets are deployed in long-term investments.
Hydro One Ltd Competitors by Total Liabilities
The table below lists competitors of Hydro One Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Darden Restaurants Inc
NYSE:DRI
|
USA | $10.65 Billion |
|
Regions Financial Corporation
NYSE:RF
|
USA | $142.39 Billion |
|
Dow Inc
NYSE:DOW
|
USA | $43.02 Billion |
|
Northern Star Resources Ltd
AU:NST
|
Australia | AU$5.46 Billion |
|
NATURGY ENERGY ADR1/5/E01
F:GANA
|
Germany | €30.92 Billion |
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr31.03 Billion |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
USA | $3.01 Billion |
|
Alfa Laval AB
ST:ALFA
|
Sweden | Skr58.89 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Hydro One Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Hydro One Ltd assets under control.
Liquidity & Leverage Metrics
Hydro One Ltd Total Liabilities Ratios Explained
Hydro One Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hydro One Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hydro One Ltd (2005–2025)
The table below shows the annual total liabilities of Hydro One Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$26.93 Billion ≈ $19.48 Billion |
+9.86% |
| 2024-12-31 | CA$24.51 Billion ≈ $17.73 Billion |
+16.23% |
| 2023-12-31 | CA$21.09 Billion ≈ $15.25 Billion |
+5.09% |
| 2022-12-31 | CA$20.07 Billion ≈ $14.51 Billion |
+3.39% |
| 2021-12-31 | CA$19.41 Billion ≈ $14.04 Billion |
-1.32% |
| 2020-12-31 | CA$19.67 Billion ≈ $14.23 Billion |
+14.39% |
| 2019-12-31 | CA$17.19 Billion ≈ $12.44 Billion |
+7.36% |
| 2018-12-31 | CA$16.01 Billion ≈ $11.58 Billion |
+3.66% |
| 2017-12-31 | CA$15.45 Billion ≈ $11.17 Billion |
+1.22% |
| 2016-12-31 | CA$15.26 Billion ≈ $11.04 Billion |
+5.96% |
| 2015-12-31 | CA$14.40 Billion ≈ $10.42 Billion |
-1.36% |
| 2014-12-31 | CA$14.60 Billion ≈ $10.56 Billion |
+2.77% |
| 2013-12-31 | CA$14.21 Billion ≈ $10.28 Billion |
+1.64% |
| 2012-12-31 | CA$13.98 Billion ≈ $10.11 Billion |
+17.35% |
| 2011-12-31 | CA$11.91 Billion ≈ $8.62 Billion |
+5.05% |
| 2010-12-31 | CA$11.34 Billion ≈ $8.20 Billion |
+9.13% |
| 2009-12-31 | CA$10.39 Billion ≈ $7.52 Billion |
+18.71% |
| 2008-12-31 | CA$8.75 Billion ≈ $6.33 Billion |
+10.75% |
| 2007-12-31 | CA$7.90 Billion ≈ $5.72 Billion |
+6.62% |
| 2006-12-31 | CA$7.41 Billion ≈ $5.36 Billion |
+4.33% |
| 2005-12-31 | CA$7.11 Billion ≈ $5.14 Billion |
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About Hydro One Ltd
Hydro One Limited operates as an electricity transmission and distribution company in Ontario. It operates through three segments: Transmission, Distribution, and Other. The company owns and operates approximately 30,000 circuit kilometers of high-voltage transmission lines and approximately 126,000 circuit kilometers primary low-voltage distribution lines. It provides telecommunications support … Read more