Growth Metrics

Fortis (FRTJF) Long-Term Debt Repayments (2020 - 2026)

Fortis posted quarterly Long-Term Debt Repayments of -$115.2 million for Q1 2026, down 372.34% year-on-year from $42.3 million in Q1 2025, and down 168.08% on a QoQ basis from $169.2 million in Q4 2025.

Fortis (FRTJF) has 7 years of Long-Term Debt Repayments data on file, last reported at -$115.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 372.34% year-over-year to -$115.2 million; the trailing twelve-month figure through Mar 2026 stood at -$13.4 million (down 101.14% YoY), and the FY2025 full-year result was $77.4 million, down 93.7% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at -$115.2 million, down from $169.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.8 billion in Q4 2022 and bottomed at -$1.2 billion in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is -$115.2 million (2026), against an average of $180.9 million.
  • Peak annual rise in Long-Term Debt Repayments reached 172.52% in 2022, while the deepest fall reached 3680.35% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.8 billion in 2022, then tumbled by 30.38% to $2.0 billion in 2023, then gained by 27.11% to $2.5 billion in 2024, then sank by 93.29% to $169.2 million in 2025, then sank by 168.08% to -$115.2 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at -$115.2 million (Q1 2026), $169.2 million (Q4 2025), and -$48.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Fortis 655.52 Bn 655.26 Bn 1.70 Bn -115.21 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 58.83 Bn 63.03 Bn 4.03 Bn 750.00 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 50.00 Mn
6 Ameren 29.85 Bn 29.97 Bn 1.69 Bn 350.00 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 25.00 Mn
10 Fortis - - 1.70 Bn -115.21 Mn

Historic Data

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DateValue
Mar 31, 2026 -115.21 Mn
Mar 31, 2026 -115.21 Mn
Dec 31, 2025 169.23 Mn
Dec 31, 2025 169.23 Mn
Sep 30, 2025 -47.96 Mn
Sep 30, 2025 -47.96 Mn
Jun 30, 2025 -19.49 Mn
Jun 30, 2025 -19.49 Mn
Mar 31, 2025 -24.39 Mn
Mar 31, 2025 -24.39 Mn
Dec 31, 2024 2.52 Bn
Dec 31, 2024 2.52 Bn
Sep 30, 2024 -812.96 Mn
Sep 30, 2024 -812.96 Mn
Jun 30, 2024 -505.95 Mn
Jun 30, 2024 -505.95 Mn
Mar 31, 2024 -2.97 Mn
Mar 31, 2024 -2.97 Mn
Dec 31, 2023 1.98 Bn
Dec 31, 2023 1.98 Bn
Sep 30, 2023 -592.27 Mn
Sep 30, 2023 -592.27 Mn
Jun 30, 2023 -270.98 Mn
Jun 30, 2023 -270.98 Mn
Mar 31, 2023 -246.32 Mn
Mar 31, 2023 -246.32 Mn
Dec 31, 2022 2.85 Bn
Dec 31, 2022 2.85 Bn
Sep 30, 2022 -1.15 Bn
Sep 30, 2022 -1.15 Bn
Jun 30, 2022 -477.66 Mn
Jun 30, 2022 -477.66 Mn
Mar 31, 2022 -179.21 Mn
Mar 31, 2022 -179.21 Mn
Dec 31, 2021 1.05 Bn
Dec 31, 2021 1.05 Bn
Sep 30, 2021 -446.46 Mn
Sep 30, 2021 -446.46 Mn
Jun 30, 2021 -94.37 Mn
Jun 30, 2021 -94.37 Mn
Mar 31, 2021 -4.74 Mn
Mar 31, 2021 -4.74 Mn
Dec 31, 2020 194.83 Mn
Dec 31, 2020 194.83 Mn
Sep 30, 2020 -677.63 Mn
Sep 30, 2020 -677.63 Mn
Jun 30, 2020 -421.90 Mn
Jun 30, 2020 -421.90 Mn
Mar 31, 2020 -12.68 Mn
Mar 31, 2020 -12.68 Mn