Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares IssuedShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Fortis (FTS) Long-Term Debt Repayments (2020 - 2025)

Historic Long-Term Debt Repayments for Fortis (FTS) over the last 6 years, with Q4 2025 value amounting to $14.3 million.

  • Fortis' Long-Term Debt Repayments fell 7696.69% to $14.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$77.5 million, marking a year-over-year increase of 9384.89%. This contributed to the annual value of -$77.3 million for FY2025, which is 9371.29% up from last year.
  • Fortis' Long-Term Debt Repayments amounted to $14.3 million in Q4 2025, which was down 7696.69% from -$47.9 million recorded in Q3 2025.
  • In the past 5 years, Fortis' Long-Term Debt Repayments ranged from a high of $2.8 billion in Q4 2022 and a low of -$1.2 billion during Q3 2022
  • Over the past 5 years, Fortis' median Long-Term Debt Repayments value was -$71.2 million (recorded in 2021), while the average stood at $53.8 million.
  • As far as peak fluctuations go, Fortis' Long-Term Debt Repayments surged by 43667.66% in 2021, and later tumbled by 368034.61% in 2022.
  • Over the past 5 years, Fortis' Long-Term Debt Repayments (Quarter) stood at $1.0 billion in 2021, then soared by 172.52% to $2.8 billion in 2022, then crashed by 30.38% to $2.0 billion in 2023, then crashed by 96.86% to $62.3 million in 2024, then crashed by 76.97% to $14.3 million in 2025.
  • Its Long-Term Debt Repayments was $14.3 million in Q4 2025, compared to -$47.9 million in Q3 2025 and -$19.5 million in Q2 2025.