Fortis Inc. (FRTSF) bonds
FRTSFOTCElectric ServicesFiscal year ends December 31Also trades as FINCF, FORFF, FRTJF, FTPSF, FTRSF, FTS
$15.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $29.77BP/E 24.1Yield 3.06%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
C$35.98B
C$3.43B due within a year
Net debt
C$35.60B
After C$384.00M of cash
Implied interest rate
4.37%
FY2025 interest ÷ average debt
Interest coverage
2.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CAD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Fortis's 40-F for the period ended Dec 31, 2025
| Issue | Carrying value |
|---|---|
| Long-term Credit Facility Borrowings | C$1.52B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 40-F.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Committed facilities, maturing 2024 through 2029 | C$5.40B |
| Consolidated credit facilities | C$5.80B |