Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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FTAI Infrastructure (FIP) Long-Term Debt Repayments (2023 - 2025)

FTAI Infrastructure (FIP) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $637.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 11293.89% year-over-year to $637.3 million, compared with a TTM value of $642.9 million through Sep 2025, up 696.36%, and an annual FY2024 reading of $247.6 million, up 229.55% over the prior year.
  • Long-Term Debt Repayments was $637.3 million for Q3 2025 at FTAI Infrastructure, up from $5.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $637.3 million in Q3 2025 and bottomed at $5.6 million in Q3 2024.
  • Average Long-Term Debt Repayments over 3 years is $239.3 million, with a median of $75.1 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 92.56% in 2024, then surged 11293.89% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $75.1 million in 2023, then tumbled by 92.56% to $5.6 million in 2024, then soared by 11293.89% to $637.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for FIP at $637.3 million in Q3 2025, $5.6 million in Q3 2024, and $75.1 million in Q3 2023.