FTAI INFRASTRUCTURE INC. (FIP) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $476.77M; Debt, CurrentUSD $476.77M; Long-term Debt, Excluding Current MaturitiesUSD $2.29B; Long-term DebtUSD $2.76B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $25.43M; Debt, CurrentUSD $25.43M; Long-term Debt, Excluding Current MaturitiesUSD $3.79B; Long-term DebtUSD $3.81B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $65.44M; Debt, CurrentUSD $65.44M; Long-term Debt, Excluding Current MaturitiesUSD $3.71B; Long-term DebtUSD $3.77B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $1.51B; Debt, CurrentUSD $1.51B; Long-term Debt, Excluding Current MaturitiesUSD $2.21B; Long-term DebtUSD $3.73B.
FTAI INFRASTRUCTURE INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Debt Instrument, Repurchase Amount USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Line of Credit Facility, Commitment Fee Percentage pure |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $476.77M | $476.77M | $2.29B | $2.76B | 9.70% | $2.79B | (m) | (m) | (m) |
| 2026-03-31 | $25.43M | $25.43M | $3.79B | $3.81B | 11.00% | $3.84B | (m) | (m) | (m) |
| 2025-12-31 | $65.44M | $65.44M | $3.71B | $3.77B | 9.70% | $3.80B | (m) | (m) | (m) |
| 2025-09-30 | $1.51B | $1.51B | $2.21B | $3.73B | 8.56% | $3.78B | (m) | $1.55B | (m) |
| 2025-06-30 | $82.75M | $82.75M | $3.00B | $3.08B | 11.13% | $3.12B | (m) | $302.50M | (m) |
| 2025-03-31 | (m) | $91.31M | $2.66B | $2.75B | 7.80% | $2.77B | (m) | (m) | (m) |
| 2024-12-31 | $48.59M | $48.59M | $1.54B | $1.59B | 8.61% | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.54B | $1.54B | (m) | $1.57B | (m) | (m) | (m) |
| 2024-08-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $1.55B | $1.55B | (m) | $1.57B | (m) | (m) | (m) |
| 2024-03-31 | (m) | $77.68M | $1.27B | $1.34B | (m) | $1.37B | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $0.00 | $1.34B | $1.34B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $0.00 | $1.32B | $1.32B | (m) | $1.35B | (m) | (m) | (m) |
| 2023-06-30 | $25.00M | $24.04M | $1.28B | $1.30B | (m) | $1.33B | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | (m) | $1.27B | $1.27B | (m) | $1.30B | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | $1.23B | $1.23B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | $1.26B | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | $1.19B | $1.19B | (m) | $1.22B | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | $729.41M | $729.41M | (m) | $749.53M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.88% |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $740.08M | (m) | (m) | (m) |
| 2020-12-31 | $25.00M | (m) | $253.47M | $278.47M | (m) | $288.98M | (m) | (m) | (m) |
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