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Ratios

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

FTAI Infrastructure filings provide 3 years of Short term Debt readings, the most recent being $34.4 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 29.25% to $34.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.4 million, a 29.25% decrease, with the full-year FY2025 number at $34.4 million, down 29.25% from a year prior.
  • Short term Debt hit $34.4 million in Q4 2025 for FTAI Infrastructure, up from $29.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $91.3 million in Q1 2025 to a low of $24.0 million in Q2 2023.
  • Median Short term Debt over the past 3 years was $48.6 million (2024), compared with a mean of $55.5 million.
  • The widest YoY moves for Short term Debt: up 17.55% in 2025, down 29.25% in 2025.
  • 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 dropped by 29.25% to $34.4 million in 2025.
  • The last three reported values for Short term Debt were $34.4 million (Q4 2025), $29.7 million (Q3 2025), and $82.8 million (Q2 2025) per Business Quant data.