FTAI INFRASTRUCTURE INC. Repayments of Debt
FTAI INFRASTRUCTURE INC. (FIP) reported Repayments of Debt of $920.00 thousand 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:RepaymentsOfDebt · last filed 2026-08-10
- FTAI INFRASTRUCTURE INC. repayments of debt for the quarter ending 2026-06-30 was $554.00K.
- FTAI INFRASTRUCTURE INC. repayments of debt for the quarter ending 2026-03-31 was $366.00K.
- FTAI INFRASTRUCTURE INC. repayments of debt for the quarter ending 2025-09-30 was $763.36M, a 13548.52% increase year-over-year.
- FTAI INFRASTRUCTURE INC. repayments of debt for the quarter ending 2025-06-30 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month |
|---|---|---|---|---|
| 2026-06-30 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $920.00K 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | $366.00K 10-Q · filed 2026-05-08 | |||
| 2025-09-30 | $763.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $763.36M derived: sum of 2 quarters · filed 2026-08-10 | $763.36M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $126.10M 10-Q · filed 2025-08-15 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | |||
| 2024-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $247.59M 10-Q · filed 2025-10-31 | ||
| 2024-06-30 | $242.00M 10-Q · filed 2025-08-15 | |||
| 2023-09-30 | $75.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $75.13M 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-02 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-27 |
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