Fortis (FRTSF) 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 (FRTSF) 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
Download Data| Date | Value |
|---|---|
| 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 |