FTAI Infrastructure (FIP) Total Debt (2021 - 2026)
FTAI Infrastructure's (FIP) quarterly Total Debt came in at $3.2 billion in Q2 2026, up 1.34% on a YoY basis from $3.2 billion in Q2 2025, and down 16.67% quarter-over-quarter from $3.9 billion in Q1 2026.
Analysis
FTAI Infrastructure (FIP) Total Debt (2021 - 2026) Analysis & Trends
FTAI Infrastructure (FIP) has reported Total Debt for 6 consecutive years, with $3.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 1.34% year-over-year to $3.2 billion; the trailing twelve-month figure through Jun 2026 stood at $3.2 billion (up 1.34% YoY), and the FY2025 full-year result was $3.9 billion, up 136.73% from the prior year.
- Total Debt retreated to $3.2 billion in Q2 2026 per FIP's latest filing, from $3.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.3 billion in Q3 2025 and bottomed at $729.4 million in Q2 2022.
- Historically, Total Debt has averaged $2.2 billion across 5 years, with a median of $1.5 billion in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Debt changed 0.0% in 2022, then surged 243.36% in 2025.
- Over 5 years, Total Debt stood at $1.2 billion in 2022, then climbed by 9.0% to $1.3 billion in 2023, then increased by 22.04% to $1.6 billion in 2024, then surged by 136.73% to $3.9 billion in 2025, then retreated by 16.35% to $3.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.2 billion, $3.9 billion, and $3.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 169.15 Bn | 167.03 Bn | 6.50 Bn | 30.33 Bn |
| 2 | Csx | 89.70 Bn | 88.31 Bn | 3.29 Bn | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 79.86 Bn | 79.59 Bn | 2.92 Bn | 18.18 Bn |
| 4 | Norfolk Southern | 72.59 Bn | 71.52 Bn | - | 16.62 Bn |
| 5 | FTAI Infrastructure | 386.40 Mn | 246.45 Mn | 69.44 Mn | 3.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.24 Bn |
| Mar 31, 2026 | 3.89 Bn |
| Dec 31, 2025 | 3.87 Bn |
| Sep 30, 2025 | 5.27 Bn |
| Jun 30, 2025 | 3.20 Bn |
| Mar 31, 2025 | 2.89 Bn |
| Dec 31, 2024 | 1.64 Bn |
| Sep 30, 2024 | 1.54 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Mar 31, 2024 | 1.42 Bn |
| Dec 31, 2023 | 1.34 Bn |
| Sep 30, 2023 | 1.32 Bn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.27 Bn |
| Dec 31, 2022 | 1.23 Bn |
| Sep 30, 2022 | 1.19 Bn |
| Jun 30, 2022 | 729.41 Mn |
| Dec 31, 2021 | 1.23 Bn |