Fortis (FTS) Short-Term Debt repayments (2017 - 2026)
Fortis' Short-Term Debt repayments came in at -$2.75 billion for the quarter ended Jun 30, 2026, compared with -$2.15 billion a year earlier.
Fortis (FTS) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Fortis reported Short-Term Debt repayments of -$1.9 billion; for the year ended Dec 31, 2025, it was -$7.91 billion.
- Going back by year, Short-Term Debt repayments was -$5.77 billion in the year ended Dec 31, 2024, -$5.39 billion in the year ended Dec 31, 2023, -$4.91 billion in the year ended Dec 31, 2022 and -$3.77 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Short-Term Debt repayments since the quarter ended Sep 30, 2024.
- Business Quant data shows FTS's Short-Term Debt repayments at -$2.61 billion (quarter ended Mar 31, 2026), $3.21 billion (quarter ended Dec 31, 2025) and $250 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | - |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | - |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | - |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | - |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | -2.75 Bn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | - |
| 10 | Dte Energy | 25.35 Bn | 24.83 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.75 Bn |
| Mar 31, 2026 | -2.61 Bn |
| Dec 31, 2025 | 3.21 Bn |
| Sep 30, 2025 | -6.67 Bn |
| Jun 30, 2025 | -2.15 Bn |
| Mar 31, 2025 | -2.35 Bn |
| Dec 31, 2024 | 892.66 Mn |
| Sep 30, 2024 | -4.38 Bn |
| Jun 30, 2024 | -1.16 Bn |
| Mar 31, 2024 | -1.29 Bn |
| Dec 31, 2023 | 1.23 Bn |
| Sep 30, 2023 | -3.74 Bn |
| Jun 30, 2023 | -1.64 Bn |
| Mar 31, 2023 | -1.28 Bn |
| Dec 31, 2022 | 728.60 Mn |
| Sep 30, 2022 | -3.23 Bn |
| Jun 30, 2022 | -1.22 Bn |
| Mar 31, 2022 | -1.26 Bn |
| Dec 31, 2021 | 1.01 Bn |
| Sep 30, 2021 | -2.74 Bn |
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_KEY
import 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();