Fortis (FTS) Short-Term Debt repayments (2017 - 2026)
Fortis' Short-Term Debt repayments came in at -$7.37 billion for Q3 2026, compared with -$6.67 billion a year earlier.
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Analysis
Fortis (FTS) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Fortis reported Short-Term Debt repayments of $7.57 billion, up 130.9% year-over-year; for FY2025, it was $7.91 billion, up 34.5% from FY2024.
- Short-Term Debt repayments has increased in each of the last four years, with a five-year compound annual growth rate of 14.9% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $5.88 billion in FY2024 (+9.1%), $5.39 billion in FY2023 (+9.9%), $4.91 billion in FY2022 (+29.5%) and $3.79 billion in FY2021 (-4.2%).
- The Q3 2026 figure represents the lowest quarterly Short-Term Debt repayments in data going back to Q2 2017.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2025 (growth of 85.0%), and the weakest in Q2 2024 (a decline of 28.9%).
- Business Quant data shows FTS's Short-Term Debt repayments at $2.75 billion (Q2 2026), -$2.61 billion (Q1 2026) and $14.79 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.60 Bn | 168.35 Bn | - | 650.00 Mn |
| 2 | Southern | 104.77 Bn | 95.83 Bn | 5.92 Bn | - |
| 3 | Duke Energy | 99.63 Bn | 95.89 Bn | 5.66 Bn | 265.00 Mn |
| 4 | National Grid | 82.14 Bn | 54.44 Bn | - | - |
| 5 | American Electric Power | 68.86 Bn | 66.65 Bn | 4.75 Bn | - |
| 6 | Dominion Energy | 60.31 Bn | 58.30 Bn | - | 300.00 Mn |
| 7 | Entergy | 51.91 Bn | 38.35 Bn | - | - |
| 8 | Sempra | 51.13 Bn | 50.25 Bn | 2.89 Bn | - |
| 9 | Xcel Energy | 50.13 Bn | 43.61 Bn | - | - |
| 10 | Fortis | 30.26 Bn | 28.13 Bn | 1.64 Bn | -7.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -7.37 Bn |
| Jun 30, 2026 | 2.75 Bn |
| Mar 31, 2026 | -2.61 Bn |
| Dec 31, 2025 | 14.79 Bn |
| Sep 30, 2025 | -6.67 Bn |
| Jun 30, 2025 | 2.15 Bn |
| Mar 31, 2025 | -2.35 Bn |
| Dec 31, 2024 | 10.14 Bn |
| Sep 30, 2024 | -4.38 Bn |
| Jun 30, 2024 | 1.16 Bn |
| Mar 31, 2024 | -1.29 Bn |
| Dec 31, 2023 | 8.68 Bn |
| Sep 30, 2023 | -3.74 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Mar 31, 2023 | -1.28 Bn |
| Dec 31, 2022 | 7.84 Bn |
| Sep 30, 2022 | -3.23 Bn |
| Jun 30, 2022 | 1.22 Bn |
| Mar 31, 2022 | -1.26 Bn |
| Dec 31, 2021 | 6.30 Bn |
API Access
Fortis Short-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=short-term-debt-repayments&ticker=FTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "FTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();