Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortis (FTS) Short term Debt (2016 - 2025)

Fortis (FTS) has disclosed Short term Debt for 11 consecutive years, with $295.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 79.26% year-over-year to $295.4 million, compared with a TTM value of $295.4 million through Dec 2025, down 79.26%, and an annual FY2025 reading of $294.9 million, down 79.71% over the prior year.
  • Short term Debt was $295.4 million for Q4 2025 at Fortis, down from $1.4 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.8 billion in Q4 2022 and bottomed at $87.4 million in Q4 2023.
  • Average Short term Debt over 5 years is $766.2 million, with a median of $295.4 million recorded in 2025.
  • The sharpest move saw Short term Debt tumbled 95.22% in 2023, then soared 1529.73% in 2024.
  • Year by year, Short term Debt stood at $196.0 million in 2021, then skyrocketed by 832.75% to $1.8 billion in 2022, then crashed by 95.22% to $87.4 million in 2023, then skyrocketed by 1529.73% to $1.4 billion in 2024, then tumbled by 79.26% to $295.4 million in 2025.
  • Business Quant data shows Short term Debt for FTS at $295.4 million in Q4 2025, $1.4 billion in Q4 2024, and $87.4 million in Q4 2023.