FTAI Infrastructure (FIP) Long-Term Debt Repayments (2023 - 2026)
FTAI Infrastructure posted quarterly Long-Term Debt Repayments of $1.3 billion for Q1 2026, up 7665.1% on a QoQ basis from $17.0 million in Q4 2025.
FTAI Infrastructure (FIP) has 4 years of Long-Term Debt Repayments data on file, last reported at $1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 37457.43% YoY), and the FY2025 full-year result was $780.4 million, up 215.18% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $1.3 billion, up from $17.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q1 2026 and bottomed at $5.6 million in Q3 2024.
- The 4-year median for Long-Term Debt Repayments is $100.6 million (2023), against an average of $363.6 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments tumbled 92.56%; it then jumped 11293.89% in 2025.
- A 4-year view of Long-Term Debt Repayments shows it stood at $75.1 million in 2023, then sank by 92.56% to $5.6 million in 2024, then surged by 203.99% to $17.0 million in 2025, then surged by 7665.1% to $1.3 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $1.3 billion (Q1 2026), $17.0 million (Q4 2025), and $637.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 1.00 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 55.56 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | - |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 105,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 211.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 622.07 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 24.00 Mn |
| 10 | FTAI Infrastructure | 535.02 Mn | 316.53 Mn | 67.97 Mn | 1.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.32 Bn |
| Mar 31, 2026 | 1.32 Bn |
| Dec 31, 2025 | 17.00 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Sep 30, 2025 | 637.26 Mn |
| Sep 30, 2025 | 637.26 Mn |
| Jun 30, 2025 | 126.10 Mn |
| Jun 30, 2025 | 126.10 Mn |
| Sep 30, 2024 | 5.59 Mn |
| Sep 30, 2024 | 5.59 Mn |
| Sep 30, 2023 | 75.13 Mn |
| Sep 30, 2023 | 75.13 Mn |