FTAI AVIATION LTD. (FTAI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Total assets | 4.49B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.49B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.53B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.37B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.24B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.10B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.27B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.04B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $3.74B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $3.45B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $3.18B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.96B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.63B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.53B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.44B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.43B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.28B | (m) |
| 2022-06-30 | (m) | (m) | $339.81M | (m) | (m) | (m) | $4.88B | (m) |
| 2022-03-31 | (m) | (m) | $340.06M | (m) | (m) | (m) | $4.76B | (m) |
| 2021-12-31 | (m) | (m) | $100.53M | (m) | (m) | (m) | $4.86B | (m) |
| 2021-09-30 | (m) | (m) | $75.00M | (m) | (m) | (m) | $4.68B | (m) |
| 2021-06-30 | (m) | (m) | $125.00M | (m) | (m) | (m) | $3.55B | (m) |
| 2021-03-31 | (m) | (m) | $575.00M | (m) | (m) | (m) | $3.59B | (m) |
| 2020-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | $3.39B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $3.38B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $3.29B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $3.18B | (m) |
| 2019-12-31 | (m) | (m) | $182.02M | (m) | (m) | (m) | $3.24B | (m) |
| 2019-09-30 | (m) | (m) | $189.07M | (m) | (m) | (m) | $3.14B | (m) |
| 2019-06-30 | (m) | (m) | $213.49M | (m) | (m) | (m) | $3.09B | (m) |
| 2019-03-31 | (m) | (m) | $227.59M | (m) | (m) | (m) | $2.95B | (m) |
| 2018-12-31 | (m) | (m) | $71.68M | (m) | (m) | (m) | $2.64B | (m) |
| 2018-09-30 | (m) | (m) | $72.90M | (m) | (m) | (m) | $2.47B | (m) |
| 2018-06-30 | (m) | (m) | $7.79M | (m) | (m) | (m) | $2.21B | (m) |
| 2018-03-31 | (m) | (m) | $7.79M | (m) | (m) | (m) | $2.05B | (m) |
| 2017-12-31 | (m) | (m) | $1.41B | (m) | (m) | (m) | $1.96B | (m) |
| 2017-09-30 | (m) | (m) | $6.23M | (m) | (m) | (m) | $1.91B | (m) |
| 2017-06-30 | (m) | (m) | $8.08M | (m) | (m) | (m) | $1.74B | (m) |
| 2017-03-31 | (m) | (m) | $6.52M | (m) | (m) | (m) | $1.76B | (m) |
| 2016-12-31 | (m) | (m) | $8.08M | (m) | (m) | (m) | $1.55B | (m) |
| 2016-09-30 | (m) | (m) | $8.55M | (m) | (m) | (m) | $1.55B | (m) |
| 2016-06-30 | (m) | (m) | $8.34M | (m) | (m) | (m) | $1.57B | (m) |
| 2016-03-31 | (m) | (m) | $8.24M | (m) | (m) | (m) | $1.61B | (m) |
| 2015-12-31 | (m) | (m) | $24.79M | (m) | (m) | (m) | $1.65B | (m) |
| 2015-09-30 | (m) | (m) | $23.95M | (m) | (m) | (m) | $1.68B | (m) |
| 2015-06-30 | (m) | (m) | $23.51M | (m) | (m) | (m) | $2.01B | (m) |
| 2015-03-31 | (m) | (m) | $23.77M | (m) | (m) | (m) | $1.44B | (m) |
| 2014-12-31 | (m) | (m) | $23.91M | (m) | (m) | (m) | $1.40B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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