FTAI AVIATION LTD. (FTAI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term DebtUSD $3.45B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term DebtUSD $3.45B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term DebtUSD $3.45B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
FTAI AVIATION LTD. 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 | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Fee Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Ratio pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $0.00 | $1.00B | $0.00 | $500.00M | $2.00B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | $2.06B | (m) | (m) | (m) |
| 2022-06-30 | $339.81M | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | $3.56B | (m) | (m) | (m) |
| 2022-03-31 | $340.06M | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | $3.47B | (m) | (m) | (m) |
| 2021-12-31 | $100.53M | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | $2.54B | (m) | (m) | (m) |
| 2021-09-30 | $75.00M | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | $3.04B | (m) | (m) | (m) |
| 2021-06-30 | $125.00M | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | (m) | (m) | (m) |
| 2021-03-31 | $575.00M | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | (m) | (m) | (m) |
| 2020-12-31 | $25.00M | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | $1.83B | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | $1.63B | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | (m) | (m) | (m) |
| 2019-12-31 | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) |
| 2019-09-30 | $189.07M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $19.10M | (m) | (m) |
| 2019-06-30 | $213.49M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | $21.70M | (m) | (m) |
| 2019-03-31 | $227.59M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | $25.60M | (m) | (m) |
| 2019-02-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 200.00% |
| 2019-02-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 165.00% |
| 2018-12-31 | $49.41M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) |
| 2018-09-30 | $72.90M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) |
| 2018-06-30 | $7.79M | $862.75M | (m) | (m) | (m) | (m) | (m) | (m) | $873.70M | (m) | (m) | (m) |
| 2018-03-31 | $7.79M | $710.64M | (m) | (m) | (m) | (m) | (m) | (m) | $721.20M | (m) | (m) | (m) |
| 2017-12-31 | $7.79M | $703.26M | (m) | (m) | (m) | (m) | (m) | (m) | $714.69M | (m) | (m) | (m) |
| 2017-09-30 | $6.23M | $655.58M | (m) | (m) | (m) | (m) | (m) | (m) | $666.87M | (m) | (m) | (m) |
| 2017-06-30 | $8.08M | $494.75M | (m) | (m) | (m) | (m) | (m) | (m) | $506.46M | (m) | (m) | (m) |
| 2017-06-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 165.00% |
| 2017-03-31 | $6.52M | $495.48M | (m) | (m) | (m) | (m) | (m) | (m) | $507.98M | (m) | (m) | (m) |
| 2017-01-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.75% | (m) |
| 2016-12-31 | $8.08M | $259.51M | (m) | (m) | (m) | (m) | (m) | (m) | $266.00M | (m) | (m) | (m) |
| 2016-09-30 | $8.55M | $261.54M | (m) | (m) | (m) | (m) | (m) | (m) | $268.58M | (m) | (m) | (m) |
| 2016-06-30 | $8.34M | $262.91M | (m) | (m) | (m) | (m) | (m) | (m) | $270.47M | (m) | (m) | (m) |
| 2016-03-31 | $8.24M | $264.34M | (m) | (m) | (m) | (m) | (m) | (m) | $272.29M | (m) | (m) | (m) |
| 2015-12-31 | $24.79M | $266.22M | (m) | (m) | (m) | (m) | (m) | (m) | $271.06M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $24.79M | $50.42M | $103.46M | $50.51M | $2.38M | $37.74M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $23.95M | $274.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $23.51M | $584.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $23.77M | $588.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $23.91M | $592.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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