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Fortis (FTRSF) Long-Term Debt Repayments (2020 - 2025)

Historic Long-Term Debt Repayments for Fortis (FTRSF) over the last 6 years, with Q4 2025 value amounting to $14.3 million.

  • Fortis' Long-Term Debt Repayments fell 7696.69% to $14.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$77.5 million, marking a year-over-year increase of 9384.89%. This contributed to the annual value of -$77.3 million for FY2025, which is 9371.29% up from last year.
  • Per Fortis' latest filing, its Long-Term Debt Repayments stood at $14.3 million for Q4 2025, which was down 7696.69% from -$47.9 million recorded in Q3 2025.
  • Fortis' Long-Term Debt Repayments' 5-year high stood at $2.8 billion during Q4 2022, with a 5-year trough of -$1.2 billion in Q3 2022.
  • Over the past 5 years, Fortis' median Long-Term Debt Repayments value was -$71.2 million (recorded in 2021), while the average stood at $53.8 million.
  • As far as peak fluctuations go, Fortis' Long-Term Debt Repayments surged by 43667.66% in 2021, and later tumbled by 368034.61% in 2022.
  • Quarter analysis of 5 years shows Fortis' Long-Term Debt Repayments stood at $1.0 billion in 2021, then soared by 172.52% to $2.8 billion in 2022, then crashed by 30.38% to $2.0 billion in 2023, then crashed by 96.86% to $62.3 million in 2024, then crashed by 76.97% to $14.3 million in 2025.
  • Its last three reported values are $14.3 million in Q4 2025, -$47.9 million for Q3 2025, and -$19.5 million during Q2 2025.