Fortis (TSX:FTS) Payments of Debt: C$-11,508 Mil (TTM As of Mar. 2026)


TSX:FTS Fortis Inc TSX:FTS
80 GF Score
Price C$81.23
GF Value C$64.47
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Fortis Payments of Debt?

Fortis TSX:FTS +0.36% 80 Payments of Debt is C$-11,508 Mil as of Mar. 2026. GuruFocus rates TSX:FTS with a GF Score™ of 80/100 and a GF Value™ of C$64.47 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Fortis's Payments of Debt for the three months ended in Mar. 2026 was C$-3,736 Mil.

Fortis's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-11,508 Mil.

Fortis Payments of Debt Related Terms

Fortis Payments of Debt Historical Data

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The historical data trend for Fortis's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fortis Payments of Debt Chart

Fortis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,383.00 -7,928.00 -8,612.00 -9,798.00 -11,164.00

Fortis Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,408.00 -3,012.00 -2,842.00 -1,918.00 -3,736.00
TSX:FTS
80GF Score
Fortis Inc TSX:FTS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortis Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-11,508 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-11,508 Mil mean?
Fortis (TSX:FTS) has a Payments of Debt of C$-11,508 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fortis and its competitors.
Is Fortis' Payments of Debt too high?
Fortis' current Payments of Debt is C$-11,508 Mil. Overall, Fortis has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortis' Payments of Debt compare to NEE and SO?
Fortis' Payments of Debt of C$-11,508 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fortis and its competitors. Fortis's current Payments of Debt is C$-11,508 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortis stock overvalued right now?
Based on GuruFocus' analysis, Fortis (TSX:FTS) is currently considered Modestly Overvalued. The stock's GF Value™ is C$64.47, compared to a current price of C$81.23 — trading 26% above its estimated fair value. The current Payments of Debt is C$-11,508 Mil. Fortis' overall GF Score™ is 80/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Fortis (TSX:FTS), the current Payments of Debt is C$-11,508 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fortis (TSX:FTS) Overvalued in 2026?

Based on GuruFocus' analysis, Fortis stock appears to be overvalued. The current stock price of C$81.23 is trading 26% above its estimated GF Value™ of C$64.47. GuruFocus considers Fortis to be Modestly Overvalued.

Key valuation signals for TSX:FTS:

  • Payments of Debt: C$-11,508 Mil
  • GF Value™: C$64.47 vs. price of C$81.23 (26% above fair value)
  • GF Score™: 80/100 with 12 warning signs

No single metric tells the full story. See the TSX:FTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fortis Business Description

Address 5 Springdale Street, Suite 1100, Fortis Place, Saint John’s, NL, CAN, A1B 3T2
Fortis owns and operates eight utility transmission and distribution subsidiaries in Canada and the United States, serving 3.5 million electricity and gas customers. The company has smaller stakes in electricity generation and several Caribbean utilities. Subsidiary ITC operates electric transmission in seven US states, with more than 16,000 miles of high-voltage transmission lines in operation.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$81.23
Price
C$64.47
GF Value