FORTIS INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
FORTIS INC. (FTS) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of CAD 108.00 million 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-02-12
- FORTIS INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-06-30 was 27.00M CAD, a 96.10% decline year-over-year.
- FORTIS INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2024-06-30 was 692.00M CAD, a 90.11% increase year-over-year.
- FORTIS INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-06-30 was 364.00M CAD, a 40.23% decline year-over-year.
- FORTIS INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-06-30 was 609.00M CAD, a 425.00% increase year-over-year.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|
| 2025-12-31 | 108.00M CAD 40-F · filed 2026-02-12 | ||
| 2025-06-30 | 27.00M CAD 6-K · filed 2025-08-01 | 62.00M CAD 6-K · filed 2025-08-01 | |
| 2024-12-31 | 1.72B CAD 40-F · filed 2026-02-12 | ||
| 2024-06-30 | 692.00M CAD 6-K · filed 2025-08-01 | 696.00M CAD 6-K · filed 2025-08-01 | |
| 2023-12-31 | 1.21B CAD 40-F · filed 2025-02-14 | ||
| 2023-06-30 | 364.00M CAD 6-K · filed 2024-07-31 | 697.00M CAD 6-K · filed 2024-07-31 | |
| 2022-12-31 | 1.53B CAD 40-F · filed 2024-02-09 | ||
| 2022-06-30 | 609.00M CAD 6-K · filed 2023-08-02 | 836.00M CAD 6-K · filed 2023-08-02 | |
| 2021-12-31 | 634.00M CAD 40-F · filed 2023-02-10 | ||
| 2021-06-30 | 116.00M CAD 6-K · filed 2022-07-28 | 122.00M CAD 6-K · filed 2022-07-28 | |
| 2020-12-31 | 1.25B CAD 40-F · filed 2022-02-11 | ||
| 2020-06-30 | 585.00M CAD 6-K · filed 2021-07-29 | 602.00M CAD 6-K · filed 2021-07-29 | |
| 2019-12-31 | 1.68B CAD 40-F · filed 2021-02-12 | ||
| 2019-06-30 | 922.00M CAD 6-K · filed 2020-07-30 | 939.00M CAD 6-K · filed 2020-07-30 | |
| 2018-12-31 | 563.00M CAD 40-F · filed 2020-02-13 | ||
| 2018-06-30 | 85.00M CAD 6-K · filed 2019-08-02 | 231.00M CAD 6-K · filed 2019-08-02 | |
| 2017-12-31 | 952.00M CAD 40-F · filed 2019-02-15 | ||
| 2017-06-30 | 19.00M CAD 6-K · filed 2018-07-31 | 35.00M CAD 6-K · filed 2018-07-31 | |
| 2016-12-31 | 336.00M CAD 40-F · filed 2018-02-15 | ||
| 2016-06-30 | 69.00M CAD 6-K · filed 2017-07-28 | 109.00M CAD 6-K · filed 2017-07-28 | |
| 2015-12-31 | 602.00M CAD 40-F/A · filed 2017-03-17 |