FTPSF · Fortis Inc. · Debt
Earnings today
Q2 2026 earnings call transcript
Market Cap
$30.29B
Shares
510.90M
Volume
—
Avg daily vol (3M)
—
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | CAD 3,395,000,000 | 6-K filed 2026-07-31 |
| Noncurrent finance lease liabilities | 2026-06-30 | CAD 346,000,000 | 6-K filed 2026-07-31 |
| Noncurrent debt carrying amount | 2026-06-30 | CAD 32,547,000,000 | 6-K filed 2026-07-31 |
| Short-term borrowings | 2026-06-30 | CAD 39,000,000 | 6-K filed 2026-07-31 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.