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| Date | Value |
|---|---|
| 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 |