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

Fortis (FTRSF) 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.

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