Fortis (FTS) Long-Term Debt Repayments (2020 - 2026)

Fortis (FTS) reported Long-Term Debt Repayments of -$115.2 million for Q1 2026, down 372.34% on a YoY basis from $42.3 million in Q1 2025, and down 168.08% quarter-over-quarter from $169.2 million in Q4 2025.

Fortis (FTS) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Fortis has reported Long-Term Debt Repayments for 7 years, with the latest figure at -$115.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 372.34% year-over-year to -$115.2 million; the trailing twelve-month figure through Mar 2026 stood at -$13.4 million (down 101.14% YoY), and the FY2025 full-year result was $77.4 million, down 93.7% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at -$115.2 million, down from $169.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.8 billion in Q4 2022, with the low at -$1.2 billion in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $180.9 million across 5 years, with a median of -$115.2 million in 2026.
  • The largest YoY upside for Long-Term Debt Repayments was 172.52% in 2022 against a maximum downside of 3680.35% in 2022.
  • Fortis' Long-Term Debt Repayments stood at $2.8 billion in 2022, then plunged by 30.38% to $2.0 billion in 2023, then rose by 27.11% to $2.5 billion in 2024, then slumped by 93.29% to $169.2 million in 2025, then slumped by 168.08% to -$115.2 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at -$115.2 million (Q1 2026), $169.2 million (Q4 2025), and -$48.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -115.21 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 750.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn -
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 50.00 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 350.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -837.75 Mn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 25.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 204.00 Mn
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -115.21 Mn
Mar 31, 2026 -115.21 Mn
Dec 31, 2025 169.23 Mn
Dec 31, 2025 169.23 Mn
Sep 30, 2025 -47.96 Mn
Sep 30, 2025 -47.96 Mn
Jun 30, 2025 -19.49 Mn
Jun 30, 2025 -19.49 Mn
Mar 31, 2025 -24.39 Mn
Mar 31, 2025 -24.39 Mn
Dec 31, 2024 2.52 Bn
Dec 31, 2024 2.52 Bn
Sep 30, 2024 -812.96 Mn
Sep 30, 2024 -812.96 Mn
Jun 30, 2024 -505.95 Mn
Jun 30, 2024 -505.95 Mn
Mar 31, 2024 -2.97 Mn
Mar 31, 2024 -2.97 Mn
Dec 31, 2023 1.98 Bn
Dec 31, 2023 1.98 Bn