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

Fortis has reported Short-Term Debt repayments for 10 years, with the latest figure 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.
• The five-year high for Short-Term Debt repayments was $19.1 billion in Q4 2025, with the low at -$6.7 billion in Q3 2025.
• Historically, Short-Term Debt repayments has averaged $1.2 billion across 5 years, with a median of -$1.3 billion in 2024.
• The largest YoY upside for Short-Term Debt repayments was 53.48% in 2025 against a maximum downside of 84.97% in 2025.
• Fortis' Short-Term Debt repayments stood at $10.1 billion in 2022, then gained by 17.63% to $11.9 billion in 2023, then advanced by 4.27% to $12.4 billion in 2024, then surged by 53.48% to $19.1 billion in 2025, then plunged 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.