Fortis FTS
NYSE FTS
$60.10 -1.13 (-1.85%)
At close: Nov 6, 2026 · 4:00 PM EST

Fortis (FTS) Long-Term Debt Repayments (2016 - 2026)

Updated

Fortis (FTS) recorded Long-Term Debt Repayments of -$797.2 million in Q3 2026, compared with -$47.96 million a year earlier.

Analysis

Fortis (FTS) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends

On a TTM basis, Fortis' Long-Term Debt Repayments came in at -$215.86 million as of Sep 30, 2026; for FY2025, it was $77.3 million, down 93.8% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -39.2% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $1.25 billion in FY2024 (+39.9%), $896.81 million in FY2023 (-23.6%), $1.17 billion in FY2022 (+132.0%) and $505.9 million in FY2021 (-45.8%).
  • The Q3 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q3 2024.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 406.2% in Q2 2022, against a decline of 96.1% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $566.05 million (Q2 2026), -$115.21 million (Q1 2026) and $130.51 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Nextera Energy 181.60 Bn 168.35 Bn - 880.00 Mn
2 Southern 104.77 Bn 95.83 Bn 5.92 Bn 20.00 Mn
3 Duke Energy 99.63 Bn 95.89 Bn 5.66 Bn 2.25 Bn
4 National Grid 82.14 Bn 54.44 Bn - -
5 American Electric Power 68.86 Bn 66.65 Bn 4.75 Bn 256.00 Mn
6 Dominion Energy 60.31 Bn 58.30 Bn - 648.00 Mn
7 Entergy 51.91 Bn 38.35 Bn - 1.41 Bn
8 Sempra 51.13 Bn 50.25 Bn 2.89 Bn 4.53 Bn
9 Xcel Energy 50.13 Bn 43.61 Bn - 150.00 Mn
10 Fortis 30.26 Bn 28.13 Bn 1.64 Bn -797.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -797.20 Mn
Jun 30, 2026 566.05 Mn
Mar 31, 2026 -115.21 Mn
Dec 31, 2025 130.51 Mn
Sep 30, 2025 -47.96 Mn
Jun 30, 2025 19.49 Mn
Mar 31, 2025 -24.39 Mn
Dec 31, 2024 1.53 Bn
Sep 30, 2024 -812.96 Mn
Jun 30, 2024 505.95 Mn
Mar 31, 2024 -2.97 Mn
Dec 31, 2023 1.45 Bn
Sep 30, 2023 -592.27 Mn
Jun 30, 2023 270.98 Mn
Mar 31, 2023 -246.32 Mn
Dec 31, 2022 1.95 Bn
Sep 30, 2022 -1.15 Bn
Jun 30, 2022 477.66 Mn
Mar 31, 2022 -179.21 Mn
Dec 31, 2021 861.56 Mn
API Access

Fortis Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=FTS&period=max&api_key=YOUR_API_KEY