FTAI Infrastructure (FIP) Short term Debt (2023 - 2026)
FTAI Infrastructure's (FIP) quarterly Short term Debt came in at $25.4 million in Q1 2026, down 72.15% YoY from $91.3 million in Q1 2025, and down 61.13% on a QoQ basis from $65.4 million in Q4 2025.
FTAI Infrastructure (FIP) Short term Debt (2023 - 2026) Analysis & Trends
FTAI Infrastructure (FIP) has 4 years of Short term Debt data on file, last reported at $25.4 million in Q1 2026.
- Quarterly Short term Debt fell 72.15% year-over-year to $25.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.4 million (down 72.15% YoY) and the FY2025 annual result came in at $65.4 million, up 34.66% from the prior year.
- Short term Debt eased to $25.4 million in Q1 2026, from $65.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.5 billion in Q3 2025 to a low of $24.0 million in Q2 2023.
- A 4-year average of $241.3 million and a median of $71.6 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2025 — Short term Debt surged 34.66% — and 2026, when it sank 72.15%.
- Tracing FIP's Short term Debt over 4 years: stood at $24.0 million in 2023, then jumped by 102.16% to $48.6 million in 2024, then soared by 34.66% to $65.4 million in 2025, then tumbled by 61.13% to $25.4 million in 2026.
- The last three Short term Debt figures came in at $25.4 million (Q1 2026), $65.4 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn |
| 10 | FTAI Infrastructure | 450.80 Mn | 310.85 Mn | 69.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 476.77 Mn |
| Mar 31, 2026 | 25.43 Mn |
| Dec 31, 2025 | 65.44 Mn |
| Sep 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | 82.75 Mn |
| Mar 31, 2025 | 91.32 Mn |
| Dec 31, 2024 | 48.59 Mn |
| Mar 31, 2024 | 77.68 Mn |
| Jun 30, 2023 | 24.04 Mn |