FORTIS INC. (FTS) Borrowing debt
- Total debt · latest quarter (CAD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (CAD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.15B CAD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 30.72B CAD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 74.83B CAD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (CAD) | Borrowing debt due after one year (CAD) | Commercial paper (CAD) | Cash and current securities (CAD) | Total assets (CAD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | 3.15B | 30.72B | (m) | (m) | 74.83B | (m) |
| 2025-06-30 | (m) | (m) | 2.38B | 30.72B | (m) | (m) | 72.79B | (m) |
| 2024-12-31 | (m) | (m) | 1.99B | 31.22B | (m) | (m) | 73.49B | (m) |
| 2024-06-30 | (m) | (m) | 2.63B | 28.67B | (m) | (m) | 68.77B | (m) |
| 2023-12-31 | (m) | (m) | 2.30B | 27.23B | (m) | (m) | 65.92B | (m) |
| 2023-06-30 | (m) | (m) | 2.28B | 26.81B | (m) | (m) | 64.08B | (m) |
| 2022-12-31 | (m) | (m) | 2.48B | 25.93B | (m) | (m) | 64.25B | (m) |
| 2022-06-30 | (m) | (m) | 1.74B | 24.56B | (m) | (m) | 59.95B | (m) |
| 2021-12-31 | (m) | (m) | 1.63B | 23.71B | (m) | (m) | 57.66B | (m) |
| 2021-06-30 | (m) | (m) | 723.00M | 23.94B | (m) | (m) | 55.90B | (m) |
| 2020-12-31 | (m) | (m) | 1.25B | 23.11B | (m) | (m) | 55.48B | (m) |
| 2020-06-30 | (m) | (m) | 990.00M | 23.56B | (m) | (m) | 56.20B | (m) |
| 2019-12-31 | (m) | (m) | 690.00M | 21.50B | (m) | (m) | 53.40B | (m) |
| 2019-06-30 | (m) | (m) | 380.00M | 22.23B | (m) | (m) | 51.70B | (m) |
| 2018-12-31 | (m) | (m) | 926.00M | 23.16B | (m) | (m) | 53.05B | (m) |
| 2018-06-30 | (m) | (m) | 1.04B | 21.57B | (m) | (m) | 50.25B | (m) |
| 2017-12-31 | (m) | (m) | 705.00M | 20.69B | (m) | (m) | 47.82B | (m) |
| 2017-06-30 | (m) | (m) | 1.19B | 19.93B | (m) | (m) | 47.58B | (m) |
| 2016-12-31 | (m) | (m) | 251.00M | 20.82B | (m) | (m) | 47.90B | (m) |
| 2015-12-31 | (m) | (m) | 384.00M | 10.78B | (m) | (m) | 28.80B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.