FTAI Infrastructure (FIP) Short term Debt (2023 - 2026)
FTAI Infrastructure posted quarterly Short term Debt of $50.3 million for Q1 2026, up 20.59% year-on-year from $41.7 million in Q1 2025, and up 46.27% on a QoQ basis from $34.4 million in Q4 2025.
FTAI Infrastructure (FIP) has 4 years of Short term Debt data on file, last reported at $50.3 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 20.59% year-over-year to $50.3 million; the trailing twelve-month figure through Mar 2026 stood at $50.3 million (up 20.59% YoY), and the FY2025 full-year result was $34.4 million, changed N/A from the prior year.
- Short term Debt for Q1 2026 stood at $50.3 million, up from $34.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $82.8 million in Q2 2025 and bottomed at $24.0 million in Q2 2023.
- The 4-year median for Short term Debt is $41.7 million (2025), against an average of $48.6 million.
- The widest annual swing landed in 2025, when Short term Debt sank 46.31%; it then climbed 20.59% in 2026.
- A 4-year view of Short term Debt shows it stood at $24.0 million in 2023, then jumped by 223.18% to $77.7 million in 2024, then slumped by 55.74% to $34.4 million in 2025, then surged by 46.27% to $50.3 million in 2026.
- The last three Short term Debt figures came in at $50.3 million (Q1 2026), $34.4 million (Q4 2025), and $29.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 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 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | FTAI Infrastructure | 535.02 Mn | 316.53 Mn | 67.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.29 Mn |
| Dec 31, 2025 | 34.38 Mn |
| Sep 30, 2025 | 29.68 Mn |
| Jun 30, 2025 | 82.75 Mn |
| Mar 31, 2025 | 41.71 Mn |
| Mar 31, 2024 | 77.68 Mn |
| Jun 30, 2023 | 24.04 Mn |