Total Debt
$3.91B
Net Debt
$3.68B
FTAI Infrastructure Inc. currently has $3.91B in total debt. Net debt is $3.68B after cash offsets.
Financial Fundamentals
FIP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.91 | 0.23 | 3.68 | 5.69 | 68.7% |
| 2025-12-31 | 3.93 | 0.33 | 3.60 | 5.75 | 68.3% |
| 2025-09-30 | 3.80 | 0.03 | 3.76 | 5.45 | 69.7% |
| 2025-06-30 | 3.15 | 0.45 | 2.70 | 4.41 | 71.5% |
| 2025-03-31 | 2.82 | 0.03 | 2.80 | 4.14 | 68.1% |
| 2024-12-31 | 1.66 | 0.03 | 1.63 | 2.37 | 69.7% |
| 2024-09-30 | 1.60 | 0.02 | 1.58 | 2.44 | 65.8% |
| 2024-06-30 | 1.62 | 0.03 | 1.59 | 2.45 | 66.2% |
| 2024-03-31 | 1.41 | 0.02 | 1.39 | 2.34 | 60.3% |
| 2023-12-31 | 1.41 | 0.03 | 1.38 | 2.38 | 59.3% |
| 2023-09-30 | 1.39 | 0.02 | 1.36 | 2.39 | 58.1% |
| 2023-06-30 | 1.37 | 0.06 | 1.31 | 2.44 | 56.2% |
| 2023-03-31 | 1.34 | 0.06 | 1.28 | 2.45 | 54.9% |
| 2022-12-31 | 1.30 | 0.04 | 1.26 | 2.48 | 52.5% |
| 2022-09-30 | 1.26 | 0.10 | 1.16 | 2.53 | 50.0% |
| 2022-06-30 | 0.80 | 0.07 | 0.73 | 2.56 | 31.2% |
| 2022-03-31 | 0.80 | 0.07 | 0.73 | 2.44 | 32.8% |
| 2021-12-31 | 0.79 | 0.05 | 0.74 | 2.44 | 32.3% |
| 2021-09-30 | 0.79 | 0.06 | 0.73 | 2.51 | 31.4% |
| 2021-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2020-12-31 | 0.07 | 0.07 | 0.00 | 2.44 | 2.9% |