Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

FTAI Infrastructure (FIP) Long-Term Debt Repayments (2023 - 2026)

FTAI Infrastructure filings provide 3 years of Long-Term Debt Repayments readings, the most recent being $17.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $17.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $659.9 million, a 717.42% increase, with the full-year FY2025 number at $780.4 million, up 215.18% from a year prior.
  • Long-Term Debt Repayments hit $17.0 million in Q4 2025 for FTAI Infrastructure, down from $637.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $637.3 million in Q3 2025 to a low of $5.6 million in Q3 2024.
  • Median Long-Term Debt Repayments over the past 3 years was $46.1 million (2023), compared with a mean of $183.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 92.56% in 2024 and later soared 11293.89% in 2025.
  • FTAI Infrastructure's 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 203.99% to $17.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $17.0 million (Q4 2025), $637.3 million (Q3 2025), and $5.6 million (Q3 2024) per Business Quant data.