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

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

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

Fortis' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at -$115.2 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 372.34% year-over-year to -$115.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.4 million (down 101.14% YoY) and the FY2025 annual result came in at $77.4 million, down 93.7% from the prior year.
  • Long-Term Debt Repayments was -$115.2 million for Q1 2026 at Fortis, down from $169.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.8 billion in Q4 2022 and bottomed at -$1.2 billion in Q3 2022.
  • A 5-year average of $180.9 million and a median of -$115.2 million in 2026 frame the typical range for Long-Term Debt Repayments.
  • Peak annual rise in Long-Term Debt Repayments reached 172.52% in 2022, while the deepest fall reached 3680.35% in 2022.
  • Fortis' Long-Term Debt Repayments stood at $2.8 billion in 2022, then slumped by 30.38% to $2.0 billion in 2023, then advanced by 27.11% to $2.5 billion in 2024, then plunged by 93.29% to $169.2 million in 2025, then plunged by 168.08% to -$115.2 million in 2026.
  • Business Quant data shows FTS's Long-Term Debt Repayments at -$115.2 million in Q1 2026, $169.2 million in Q4 2025, and -$48.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn -115.21 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 750.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn -
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 1.12 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 350.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - 25.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn -
9 Hydro One 25.14 Bn 25.13 Bn - -364.60 Mn
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn 204.00 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