Fortis FTS
NYSE FTS
$53.04 -0.08 (-0.14%)
As of: Sep 29, 2026 · 3:59 PM EDT

Fortis (FTS) Current Debt (2015 - 2026)

Updated

Fortis (FTS) reported Current Debt of -$388.93 million for the quarter ended Jun 30, 2026, compared with $165.99 million a year earlier.

Analysis

Fortis (FTS) Current Debt (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Fortis' Current Debt came in at -$191.59 million; for the year ended Dec 31, 2025, it came in at $275.55 million.

  • By year, Current Debt came in at -$17.9 million in the year ended Dec 31, 2024, -$93.39 million in the year ended Dec 31, 2023, -$16.15 million in the year ended Dec 31, 2022 and $91.23 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Current Debt since the quarter ended Sep 30, 2020.
  • The high point for year-over-year Current Debt in five years was the quarter ended Sep 30, 2025 (growth of 762.4%); the low point was the quarter ended Mar 31, 2024 (a decline of 93.5%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $117.4 million (quarter ended Mar 31, 2026), -$109.71 million (quarter ended Dec 31, 2025) and $189.65 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 78.23 Bn 59.76 Bn - -
3 Dominion Energy 53.03 Bn 55.71 Bn - -
4 Xcel Energy 43.33 Bn 38.23 Bn - 1.03 Bn
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn -111.20 Mn
6 Ameren 27.51 Bn 27.60 Bn - 43.00 Mn
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn -388.93 Mn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn -
9 American Water Works Company 25.62 Bn 25.03 Bn - 133.00 Mn
10 Dte Energy 25.14 Bn 24.62 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -388.93 Mn
Mar 31, 2026 117.40 Mn
Dec 31, 2025 -109.71 Mn
Sep 30, 2025 189.65 Mn
Jun 30, 2025 165.99 Mn
Mar 31, 2025 32.76 Mn
Dec 31, 2024 -2.15 Mn
Sep 30, 2024 21.99 Mn
Jun 30, 2024 -43.14 Mn
Mar 31, 2024 5.19 Mn
Dec 31, 2023 153.52 Mn
Sep 30, 2023 -126.81 Mn
Jun 30, 2023 -203.24 Mn
Mar 31, 2023 79.89 Mn
Dec 31, 2022 18.42 Mn
Sep 30, 2022 -156.42 Mn
Jun 30, 2022 64.32 Mn
Mar 31, 2022 60.00 Mn
Dec 31, 2021 -111.86 Mn
Sep 30, 2021 88.97 Mn
API Access

Fortis Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=FTS&period=max&api_key=YOUR_API_KEY