Fortis FTS
NYSE FTS
$52.74 -0.01 (-0.01%)
As of: Oct 2, 2026 · 3:11 PM EDT

Fortis (FTS) Short-Term Debt repayments (2017 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY