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's Long-Term Debt Repayments history spans 3 years, with the latest figure at $17.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $17.0 million, compared with a TTM value of $659.9 million through Dec 2025, up 717.42%, and an annual FY2025 reading of $780.4 million, up 215.18% over the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $17.0 million at FTAI Infrastructure, down from $637.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $637.3 million in Q3 2025, with the low at $5.6 million in Q3 2024.
  • Average Long-Term Debt Repayments over 3 years is $183.7 million, with a median of $46.1 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments tumbled 92.56% in 2024 and then soared 11293.89% in 2025.
  • Tracing FIP's Long-Term Debt Repayments over 3 years: 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.
  • Per Business Quant, the three most recent readings for FIP's Long-Term Debt Repayments are $17.0 million (Q4 2025), $637.3 million (Q3 2025), and $5.6 million (Q3 2024).