FTAI Infrastructure (FIP) Short term Debt (2023 - 2026)

FTAI Infrastructure (FIP) posted Short term Debt of $25.4 million for Q1 2026, down 61.13% on a QoQ basis from $65.4 million in Q4 2025, and down 72.15% year-over-year from $91.3 million in Q1 2025.

FTAI Infrastructure (FIP) Short term Debt (2023 - 2026) Analysis & Trends

FTAI Infrastructure's Short term Debt history runs 4 years deep, the most recent figure standing at $25.4 million for 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 was $25.4 million for Q1 2026 at FTAI Infrastructure, down from $65.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.5 billion in Q3 2025 and bottomed at $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 plunged 72.15%.
  • FTAI Infrastructure's Short term Debt stood at $24.0 million in 2023, then soared by 102.16% to $48.6 million in 2024, then surged by 34.66% to $65.4 million in 2025, then sank by 61.13% to $25.4 million in 2026.
  • Business Quant data shows FIP's Short term Debt at $25.4 million in Q1 2026, $65.4 million in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 92.03 Bn 88.70 Bn 2.68 Bn
2 Honeywell International 77.57 Bn 68.37 Bn 3.65 Bn
3 Valmont Industries 9.56 Bn 9.40 Bn 316.88 Mn
4 Brookfield Business 6.65 Bn -9.93 Bn 1.31 Bn
5 Seaboard 4.45 Bn 3.29 Bn 217.00 Mn
6 Otter Tail 3.85 Bn 3.44 Bn 239.49 Mn
7 Deluxe 1.21 Bn 1.19 Bn 279.40 Mn
8 Tetra Technologies 1.03 Bn 991.43 Mn 38.23 Mn
9 Matthews International 892.66 Mn 856.57 Mn 101.98 Mn
10 FTAI Infrastructure 486.60 Mn 448.74 Mn 67.97 Mn

Historic Data

Download Data
DateValue
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