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Fortis (FTRSF) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Fortis (FTRSF) over the last 9 years, with Q4 2025 value amounting to $3.2 billion.

  • Fortis' Short-Term Debt repayments rose 26012.01% to $3.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$8.0 billion, marking a year-over-year decrease of 3401.84%. This contributed to the annual value of -$7.9 billion for FY2025, which is 3727.14% down from last year.
  • Fortis' Short-Term Debt repayments amounted to $3.2 billion in Q4 2025, which was up 26012.01% from -$6.7 billion recorded in Q3 2025.
  • Fortis' 5-year Short-Term Debt repayments high stood at $11.9 billion for Q4 2023, and its period low was -$6.7 billion during Q3 2025.
  • For the 5-year period, Fortis' Short-Term Debt repayments averaged around -$24.3 million, with its median value being -$1.3 billion (2022).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 76515.13% in 2021, then plummeted by 9250.89% in 2024.
  • Quarter analysis of 5 years shows Fortis' Short-Term Debt repayments stood at $8.5 billion in 2021, then grew by 18.52% to $10.1 billion in 2022, then rose by 17.63% to $11.9 billion in 2023, then plummeted by 92.51% to $892.7 million in 2024, then skyrocketed by 260.12% to $3.2 billion in 2025.
  • Its Short-Term Debt repayments was $3.2 billion in Q4 2025, compared to -$6.7 billion in Q3 2025 and -$2.2 billion in Q2 2025.