FTAI INFRASTRUCTURE INC. Repayments of Long-Term Debt
FTAI INFRASTRUCTURE INC. (FIP) reported Repayments of Long-Term Debt of $1.34 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- FTAI INFRASTRUCTURE INC. repayments of long-term debt for the quarter ending 2026-06-30 was $16.99M, a 86.52% decline year-over-year.
- FTAI INFRASTRUCTURE INC. repayments of long-term debt for the quarter ending 2026-03-31 was $1.32B.
- FTAI INFRASTRUCTURE INC. repayments of long-term debt for the quarter ending 2025-06-30 was $126.10M.
- FTAI INFRASTRUCTURE INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- FTAI INFRASTRUCTURE INC. repayments of long-term debt for fiscal 2025 was $780.36M, a 215.18% increase from fiscal 2024.
- FTAI INFRASTRUCTURE INC. repayments of long-term debt for fiscal 2024 was $247.59M, a 229.55% increase from fiscal 2023.
- FTAI INFRASTRUCTURE INC. repayments of long-term debt for fiscal 2023 was $75.13M.
- FTAI INFRASTRUCTURE INC. repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.34B 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $1.32B 10-Q · filed 2026-05-08 | ||
| 2025-12-31 | $780.36M 10-K · filed 2026-03-16 | ||
| 2025-06-30 | $126.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $126.10M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | ||
| 2024-12-31 | $247.59M 10-K · filed 2026-03-16 | ||
| 2023-12-31 | $75.13M 10-K · filed 2026-03-16 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-03-13 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-03-27 | ||
| 2020-12-31 | $239.98M 10-K · filed 2023-03-09 | ||
| 2019-12-31 | $24.88M 8-K · filed 2022-11-21 |
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