Total Debt
$3.45B
Net Debt
$3.12B
FTAI Aviation Ltd. currently has $3.45B in total debt. Net debt is $3.12B after cash offsets.
Financial Fundamentals
FTAI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.45 | 0.34 | 3.12 | 4.49 | 76.9% |
| 2026-03-31 | 3.45 | 0.41 | 3.04 | 4.53 | 76.2% |
| 2025-12-31 | 3.45 | 0.30 | 3.15 | 4.37 | 78.9% |
| 2025-09-30 | 3.45 | 0.51 | 2.94 | 4.24 | 81.3% |
| 2025-06-30 | 3.44 | 0.30 | 3.14 | 4.10 | 84.0% |
| 2025-03-31 | 3.64 | 0.11 | 3.53 | 4.27 | 85.3% |
| 2024-12-31 | 3.44 | 0.12 | 3.33 | 4.04 | 85.2% |
| 2024-09-30 | 3.22 | 0.11 | 3.11 | 3.74 | 86.1% |
| 2024-06-30 | 3.08 | 0.17 | 2.91 | 3.45 | 89.2% |
| 2024-03-31 | 2.69 | 0.07 | 2.63 | 3.18 | 84.8% |
| 2023-12-31 | 2.52 | 0.09 | 2.43 | 2.97 | 84.7% |
| 2023-09-30 | 2.28 | 0.05 | 2.23 | 2.63 | 86.5% |
| 2023-06-30 | 2.17 | 0.02 | 2.15 | 2.53 | 86.0% |
| 2023-03-31 | 2.10 | 0.04 | 2.06 | 2.44 | 86.1% |
| 2022-12-31 | 2.18 | 0.05 | 2.12 | 2.45 | 88.8% |
| 2022-09-30 | 2.02 | 0.07 | 1.95 | 2.28 | 88.9% |
| 2022-06-30 | 3.57 | 0.30 | 3.27 | 4.88 | 73.1% |
| 2022-03-31 | 3.47 | 0.36 | 3.11 | 4.76 | 73.0% |
| 2021-12-31 | 2.50 | 0.14 | 2.36 | 4.88 | 51.2% |
| 2021-09-30 | 3.06 | 0.46 | 2.60 | 4.68 | 65.3% |
| 2021-06-30 | 2.19 | 0.14 | 2.05 | 3.55 | 61.7% |
| 2021-03-31 | 2.14 | 0.19 | 1.95 | 3.59 | 59.6% |
| 2020-12-31 | 1.97 | 0.16 | 1.81 | 3.39 | 58.1% |
| 2020-09-30 | 1.86 | 0.16 | 1.70 | 3.38 | 55.2% |
| 2020-06-30 | 1.66 | 0.10 | 1.56 | 3.29 | 50.6% |
| 2020-03-31 | 1.51 | 0.12 | 1.38 | 3.18 | 47.5% |
| 2019-12-31 | 1.46 | 0.24 | 1.22 | 3.24 | 45.0% |
| 2019-09-30 | 1.63 | 0.15 | 1.47 | 3.14 | 51.8% |
| 2019-06-30 | 1.67 | 0.17 | 1.50 | 3.09 | 54.2% |
| 2019-03-31 | 1.58 | 0.23 | 1.36 | 2.95 | 53.8% |
| 2018-12-31 | 1.22 | 0.12 | 1.09 | 2.64 | 46.0% |
| 2018-09-30 | 1.14 | 0.19 | 0.95 | 2.47 | 46.0% |
| 2018-06-30 | 0.86 | 0.07 | 0.79 | 2.21 | 39.0% |
| 2018-03-31 | 0.71 | 0.11 | 0.60 | 2.05 | 34.7% |
| 2017-12-31 | 0.70 | 0.09 | 0.61 | 1.96 | 36.0% |
| 2017-09-30 | 0.66 | 0.21 | 0.44 | 1.91 | 34.3% |
| 2017-06-30 | 0.49 | 0.08 | 0.41 | 1.74 | 28.4% |
| 2017-03-31 | 0.50 | 0.28 | 0.22 | 1.76 | 28.2% |
| 2016-12-31 | 0.26 | 0.13 | 0.13 | 1.55 | 16.8% |
| 2016-09-30 | 0.26 | 0.26 | -0.00Net Cash | 1.55 | 16.8% |
| 2016-06-30 | 0.26 | 0.28 | -0.01Net Cash | 1.57 | 16.7% |
| 2016-03-31 | 0.26 | 0.35 | -0.08Net Cash | 1.61 | 16.5% |
| 2015-12-31 | 0.27 | 0.38 | -0.11Net Cash | 1.65 | 16.4% |
| 2015-09-30 | 0.27 | 0.45 | -0.17Net Cash | 1.68 | 16.3% |
| 2015-06-30 | 0.58 | 0.57 | 0.01 | 2.01 | 29.1% |
| 2015-03-31 | 0.59 | 0.04 | 0.55 | 1.44 | 40.9% |
| 2014-12-31 | 0.59 | 0.02 | 0.57 | 1.40 | 42.2% |
| 2014-06-30 | 0.07 | 0.06 | 0.01 | 0.46 | 15.0% |
| 2013-12-31 | 0.07 | 0.01 | 0.07 | 0.28 | 26.3% |
| 2013-09-30 | 0.08 | 0.04 | 0.04 | 0.29 | 25.9% |
| 2013-06-30 | 0.06 | 0.00 | 0.05 | 0.22 | 26.0% |
| 2013-03-31 | 0.06 | 0.00 | 0.05 | 0.22 | 26.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.17 | 0.0% |