FORTIS INC. Repayments of Lines of Credit
FORTIS INC. (FTPSF) reported Repayments of Lines of Credit of CAD 11.06 billion for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-02-12
- FORTIS INC. repayments of lines of credit for the quarter ending 2025-06-30 was 2.98B CAD, a 87.38% increase year-over-year.
- FORTIS INC. repayments of lines of credit for the quarter ending 2024-06-30 was 1.59B CAD, a 27.62% decline year-over-year.
- FORTIS INC. repayments of lines of credit for the quarter ending 2023-06-30 was 2.20B CAD, a 41.82% increase year-over-year.
- FORTIS INC. repayments of lines of credit for the quarter ending 2022-06-30 was 1.55B CAD, a 9.53% increase year-over-year.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 12 month | Repayments of Lines of Credit 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | 11.06B CAD 40-F · filed 2026-02-12 | |||
| 2025-06-30 | 2.98B CAD 6-K · filed 2025-08-01 | 6.36B CAD 6-K · filed 2025-08-01 | ||
| 2024-12-31 | 8.05B CAD 40-F · filed 2026-02-12 | |||
| 2024-06-30 | 1.59B CAD 6-K · filed 2025-08-01 | 3.33B CAD 6-K · filed 2025-08-01 | ||
| 2023-12-31 | 7.28B CAD 40-F · filed 2025-02-14 | |||
| 2023-06-30 | 2.20B CAD 6-K · filed 2024-07-31 | 3.94B CAD 6-K · filed 2024-07-31 | ||
| 2022-12-31 | 6.38B CAD 40-F · filed 2024-02-09 | |||
| 2022-06-30 | 1.55B CAD 6-K · filed 2023-08-02 | 3.15B CAD 6-K · filed 2023-08-02 | ||
| 2021-12-31 | 4.75B CAD 40-F · filed 2023-02-10 | |||
| 2021-06-30 | 1.42B CAD 6-K · filed 2022-07-28 | 2.57B CAD 6-K · filed 2022-07-28 | ||
| 2020-12-31 | 5.30B CAD 40-F · filed 2022-02-11 | |||
| 2020-06-30 | 1.49B CAD 6-K · filed 2021-07-29 | 2.75B CAD 6-K · filed 2021-07-29 | ||
| 2019-12-31 | 6.29B CAD 40-F · filed 2021-02-12 | |||
| 2019-06-30 | 2.54B CAD 6-K · filed 2020-07-30 | 3.96B CAD 6-K · filed 2020-07-30 | ||
| 2018-12-31 | 5.52B CAD 40-F · filed 2020-02-13 | |||
| 2018-06-30 | 1.08B CAD 6-K · filed 2019-08-02 | 2.19B CAD 6-K · filed 2019-08-02 | ||
| 2017-12-31 | 7.48B CAD 40-F · filed 2019-02-15 | 2.04B CAD 40-F · filed 2018-02-15 | ||
| 2017-06-30 | 1.88B CAD 6-K · filed 2018-07-31 | 4.40B CAD 6-K · filed 2018-07-31 | ||
| 2016-12-31 | 499.00M CAD 40-F · filed 2018-02-15 |