Growth Metrics

Fortis (FINCF) Short-Term Debt repayments (2017 - 2026)

Fortis posted quarterly Short-Term Debt repayments of -$2.6 billion for Q1 2026, down 10.99% year-on-year from -$2.9 billion in Q1 2025, and down 113.68% on a QoQ basis from $19.1 billion in Q4 2025.

Fortis (FINCF) has 10 years of Short-Term Debt repayments data on file, last reported at -$2.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments fell 10.99% year-over-year to -$2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $7.6 billion (up 68.5% YoY), and the FY2025 full-year result was $7.9 billion, up 37.49% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at -$2.6 billion, down from $19.1 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $19.1 billion in Q4 2025 and bottomed at -$6.7 billion in Q3 2025.
  • The 5-year median for Short-Term Debt repayments is -$1.3 billion (2024), against an average of $1.2 billion.
  • Peak annual rise in Short-Term Debt repayments reached 53.48% in 2025, while the deepest fall reached 84.97% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $10.1 billion in 2022, then advanced by 17.63% to $11.9 billion in 2023, then climbed by 4.27% to $12.4 billion in 2024, then soared by 53.48% to $19.1 billion in 2025, then tumbled by 113.68% to -$2.6 billion in 2026.
  • The last three Short-Term Debt repayments figures came in at -$2.6 billion (Q1 2026), $19.1 billion (Q4 2025), and -$6.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Fortis 655.52 Bn 655.26 Bn 1.70 Bn -2.61 Bn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 58.83 Bn 63.03 Bn 4.03 Bn -320.00 Mn
4 Xcel Energy 49.61 Bn 47.71 Bn 3.35 Bn -
5 Wec Energy 36.16 Bn 36.52 Bn 2.83 Bn -
6 Ameren 29.85 Bn 29.97 Bn 1.69 Bn 130.00 Mn
7 Korea Electric Power 29.21 Bn 14.45 Bn - -
8 Energy Co Of Parana 27.11 Bn 26.46 Bn - -
9 Edison International 26.93 Bn 26.77 Bn 3.85 Bn 210.00 Mn
10 Fortis - - 1.70 Bn -2.61 Bn

Historic Data

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DateValue
Mar 31, 2026 -2.61 Bn
Mar 31, 2026 -2.61 Bn
Dec 31, 2025 19.07 Bn
Dec 31, 2025 19.07 Bn
Sep 30, 2025 -6.67 Bn
Sep 30, 2025 -6.67 Bn
Jun 30, 2025 -2.15 Bn
Jun 30, 2025 -2.15 Bn
Mar 31, 2025 -2.35 Bn
Mar 31, 2025 -2.35 Bn
Dec 31, 2024 12.42 Bn
Dec 31, 2024 12.42 Bn
Sep 30, 2024 -4.38 Bn
Sep 30, 2024 -4.38 Bn
Jun 30, 2024 -1.16 Bn
Jun 30, 2024 -1.16 Bn
Mar 31, 2024 -1.29 Bn
Mar 31, 2024 -1.29 Bn
Dec 31, 2023 11.92 Bn
Dec 31, 2023 11.92 Bn
Sep 30, 2023 -3.74 Bn
Sep 30, 2023 -3.74 Bn
Jun 30, 2023 -1.64 Bn
Jun 30, 2023 -1.64 Bn
Mar 31, 2023 -1.28 Bn
Mar 31, 2023 -1.28 Bn
Dec 31, 2022 10.13 Bn
Dec 31, 2022 10.13 Bn
Sep 30, 2022 -3.23 Bn
Sep 30, 2022 -3.23 Bn
Jun 30, 2022 -1.22 Bn
Jun 30, 2022 -1.22 Bn
Mar 31, 2022 -1.26 Bn
Mar 31, 2022 -1.26 Bn
Dec 31, 2021 8.55 Bn
Dec 31, 2021 8.55 Bn
Sep 30, 2021 -2.74 Bn
Sep 30, 2021 -2.74 Bn
Jun 30, 2021 -1.15 Bn
Jun 30, 2021 -1.15 Bn
Mar 31, 2021 -912.56 Mn
Mar 31, 2021 -912.56 Mn
Dec 31, 2020 987.97 Mn
Dec 31, 2020 987.97 Mn
Sep 30, 2020 -2.88 Bn
Sep 30, 2020 -2.88 Bn
Jun 30, 2020 -1.08 Bn
Jun 30, 2020 -1.08 Bn
Mar 31, 2020 -942.06 Mn
Mar 31, 2020 -942.06 Mn
Jun 30, 2019 -1.90 Bn
Jun 30, 2019 -1.90 Bn
Jun 30, 2018 -836.40 Mn
Jun 30, 2018 -836.40 Mn
Jun 30, 2017 -1.40 Bn
Jun 30, 2017 -1.40 Bn
Mar 31, 2017 377.69 Mn
Mar 31, 2017 377.69 Mn