Hydro One Ltd (H) - Total Liabilities

Latest as of December 2025: CA$26.93 Billion CAD ≈ $19.48 Billion USD

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. Explore how efficiently does Hydro One Ltd generate cash to assess how effectively this company generates cash.

Hydro One Ltd - Total Liabilities Trend (2005–2025)

This chart illustrates how Hydro One Ltd's total liabilities have evolved over time, based on quarterly financial data. Check H cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Credicorp Ltd NYSE:BAP	USA	$230.00 Billion
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	China	CN¥92.48 Billion
Sika AG SW:SIKA	Switzerland	CHF9.21 Billion
STMicroelectronics N.V XETRA:SGM	Germany	€6.58 Billion
Sany Heavy Industry Co Ltd SHG:600031	China	CN¥83.87 Billion
Cincinnati Financial Corporation NASDAQ:CINF	USA	$25.09 Billion
Dollar General Corporation NYSE:DG	USA	$23.53 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 full company profile including market capitalisation, see how much is Hydro One Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Hydro One Ltd

TO:H Canada Utilities - Regulated Electric

Market Cap

$25.34 Billion

CA$35.03 Billion CAD

Market Cap Rank

#1026 Global

#42 in Canada

Share Price

CA$58.41

Change (1 day)

+0.09%

52-Week Range

CA$47.89 - CA$60.17

All Time High

CA$60.17