Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Fortis filings provide 10 years of Short-Term Debt repayments readings, the most recent being -$2.6 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 10.99% to -$2.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $7.6 billion, a 68.5% increase, with the full-year FY2025 number at $7.9 billion, up 37.49% from a year prior.
  • Short-Term Debt repayments hit -$2.6 billion in Q1 2026 for Fortis, down from $19.1 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $19.1 billion in Q4 2025 to a low of -$6.7 billion in Q3 2025.
  • Median Short-Term Debt repayments over the past 5 years was -$1.3 billion (2024), compared with a mean of $1.2 billion.
  • The widest YoY moves for Short-Term Debt repayments: up 53.48% in 2025, down 84.97% in 2025.
  • Fortis' Short-Term Debt repayments stood at $10.1 billion in 2022, then rose by 17.63% to $11.9 billion in 2023, then grew by 4.27% to $12.4 billion in 2024, then skyrocketed by 53.48% to $19.1 billion in 2025, then plummeted by 113.68% to -$2.6 billion in 2026.
  • The last three reported values for Short-Term Debt repayments were -$2.6 billion (Q1 2026), $19.1 billion (Q4 2025), and -$6.7 billion (Q3 2025) per Business Quant data.