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FTAI AVIATION LTD. (FTAI) Repayments of Long-Term Debt

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FTAI AVIATION LTD. Repayments of Long-Term Debt

FTAI AVIATION LTD. (FTAI) reported Repayments of Long-Term Debt of $625.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31

  • FTAI AVIATION LTD. repayments of long-term debt for the quarter ending 2026-06-30 was $500.00M, a 47.06% increase year-over-year.
  • FTAI AVIATION LTD. repayments of long-term debt for the quarter ending 2026-03-31 was $125.00M, a 38.89% increase year-over-year.
  • FTAI AVIATION LTD. repayments of long-term debt for the quarter ending 2025-12-31 was $50.00M, a 83.61% decline year-over-year.
  • FTAI AVIATION LTD. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
  • FTAI AVIATION LTD. repayments of long-term debt for fiscal 2025 was $480.00M, a 71.30% decline from fiscal 2024.
  • FTAI AVIATION LTD. repayments of long-term debt for fiscal 2024 was $1.67B, a 176.41% increase from fiscal 2023.
  • FTAI AVIATION LTD. repayments of long-term debt for fiscal 2023 was $605.00M, a 47.14% decline from fiscal 2022.
  • FTAI AVIATION LTD. repayments of long-term debt for fiscal 2022 was $1.14B, a 26.31% decline from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 12 month
2026-06-30$500.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$625.00M
10-Q · filed 2026-07-31
$675.00M
derived: sum of 3 quarters · filed 2026-07-31
$675.00M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31$125.00M
10-Q · filed 2026-05-01
$175.00M
derived: sum of 2 quarters · filed 2026-05-01
$175.00M
derived: sum of 3 quarters · filed 2026-05-01
$515.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31$50.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$50.00M
derived: sum of 2 quarters · filed 2026-02-27
$390.00M
derived: sum of 3 quarters · filed 2026-07-31
$480.00M
10-K · filed 2026-02-27
2025-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$340.00M
derived: sum of 2 quarters · filed 2026-07-31
$430.00M
10-Q · filed 2025-10-29
$735.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-30$340.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$430.00M
10-Q · filed 2026-07-31
$735.00M
derived: sum of 3 quarters · filed 2026-07-31
$814.93M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31$90.00M
10-Q · filed 2026-05-01
$395.00M
derived: sum of 2 quarters · filed 2026-05-01
$474.93M
derived: sum of 3 quarters · filed 2026-05-01
$1.73B
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$305.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$384.93M
derived: sum of 2 quarters · filed 2026-02-27
$1.64B
derived: sum of 3 quarters · filed 2026-02-27
$1.67B
10-K · filed 2026-02-27
2024-09-30$79.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$1.33B
derived: sum of 2 quarters · filed 2025-10-29
$1.37B
10-Q · filed 2025-10-29
$1.64B
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$1.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$1.29B
10-Q · filed 2025-07-31
$1.56B
derived: sum of 3 quarters · filed 2026-02-27
$1.56B
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31$35.00M
10-Q · filed 2025-05-05
$310.00M
derived: sum of 2 quarters · filed 2026-02-27
$310.00M
derived: sum of 3 quarters · filed 2026-02-27
$420.00M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31$275.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$275.00M
derived: sum of 2 quarters · filed 2026-02-27
$385.00M
derived: sum of 3 quarters · filed 2026-02-27
$605.00M
10-K · filed 2026-02-27
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$110.00M
derived: sum of 2 quarters · filed 2024-11-12
$330.00M
10-Q · filed 2024-11-12
$490.00M
derived: sum of 4 quarters · filed 2025-03-03
2023-06-30$110.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09
$330.00M
10-Q · filed 2024-08-09
$490.00M
derived: sum of 3 quarters · filed 2025-03-03
$1.25B
derived: sum of 4 quarters · filed 2025-03-03
2023-03-31$220.00M
10-Q · filed 2024-04-26
$380.00M
derived: sum of 2 quarters · filed 2025-03-03
$1.14B
derived: sum of 3 quarters · filed 2025-03-03
$1.14B
derived: sum of 4 quarters · filed 2025-03-03
2022-12-31$160.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03
$919.80M
derived: sum of 2 quarters · filed 2025-03-03
$920.06M
derived: sum of 3 quarters · filed 2025-03-03
$1.14B
10-K · filed 2025-03-03
2022-09-30$759.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$760.06M
derived: sum of 2 quarters · filed 2023-10-26
$984.53M
10-Q · filed 2023-10-26
$1.09B
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$251.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$224.72M
10-Q · filed 2023-07-27
$325.25M
derived: sum of 3 quarters · filed 2024-02-26
$1.23B
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$224.47M
10-Q · filed 2023-04-27
$325.00M
derived: sum of 2 quarters · filed 2024-02-26
$1.23B
derived: sum of 3 quarters · filed 2024-02-26
$1.78B
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$100.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$1.00B
derived: sum of 2 quarters · filed 2024-02-26
$1.55B
derived: sum of 3 quarters · filed 2024-02-26
$1.55B
10-K · filed 2024-02-26
2021-09-30$900.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$1.45B
derived: sum of 2 quarters · filed 2022-10-31
$1.45B
10-Q · filed 2022-10-31
$1.81B
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$552.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$552.70M
10-Q · filed 2022-07-29
$908.91M
derived: sum of 3 quarters · filed 2023-02-27
$1.13B
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$0.00
10-Q · filed 2022-04-29
$356.21M
derived: sum of 2 quarters · filed 2023-02-27
$576.21M
derived: sum of 3 quarters · filed 2023-02-27
$576.21M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$356.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$576.21M
derived: sum of 2 quarters · filed 2023-02-27
$576.21M
derived: sum of 3 quarters · filed 2023-02-27
$852.20M
10-K · filed 2023-02-27
2020-09-30$220.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$220.00M
derived: sum of 2 quarters · filed 2021-10-29
$495.99M
10-Q · filed 2021-10-29
$682.19M
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$275.99M
10-Q · filed 2021-07-29
$462.19M
derived: sum of 3 quarters · filed 2022-02-28
$552.29M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31$275.99M
10-Q · filed 2021-04-30
$462.19M
derived: sum of 2 quarters · filed 2022-02-28
$552.29M
derived: sum of 3 quarters · filed 2022-02-28
$633.90M
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$186.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$276.30M
derived: sum of 2 quarters · filed 2022-02-28
$357.91M
derived: sum of 3 quarters · filed 2022-02-28
$405.13M
10-K · filed 2022-02-28
2019-09-30$90.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$171.71M
derived: sum of 2 quarters · filed 2020-10-30
$218.93M
10-Q · filed 2020-10-30
$255.90M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$81.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$128.84M
10-Q · filed 2020-07-31
$165.80M
derived: sum of 3 quarters · filed 2021-02-26
$301.78M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$47.22M
10-Q · filed 2020-05-01
$84.19M
derived: sum of 2 quarters · filed 2021-02-26
$220.17M
derived: sum of 3 quarters · filed 2021-02-26
$253.43M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$36.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$172.94M
derived: sum of 2 quarters · filed 2021-02-26
$206.21M
derived: sum of 3 quarters · filed 2021-02-26
$218.82M
10-K · filed 2021-02-26
2018-09-30$135.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
$169.24M
derived: sum of 2 quarters · filed 2019-11-01
$181.86M
10-Q · filed 2019-11-01
$284.46M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$33.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$45.87M
10-Q · filed 2019-08-02
$148.47M
derived: sum of 3 quarters · filed 2020-02-28
$159.22M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$12.61M
10-Q · filed 2019-05-03
$115.21M
derived: sum of 2 quarters · filed 2020-02-28
$125.96M
derived: sum of 3 quarters · filed 2020-02-28
$136.27M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$102.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$113.35M
derived: sum of 2 quarters · filed 2020-02-28
$123.66M
derived: sum of 3 quarters · filed 2020-02-28
$125.22M
10-K · filed 2020-02-28
2017-09-30$10.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$21.06M
derived: sum of 2 quarters · filed 2018-11-02
$22.62M
10-Q · filed 2018-11-02
$25.19M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$10.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$11.88M
10-Q · filed 2018-08-03
$14.44M
derived: sum of 3 quarters · filed 2019-02-28
$18.32M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$1.56M
10-Q · filed 2018-05-04
$4.13M
derived: sum of 2 quarters · filed 2019-02-28
$8.01M
derived: sum of 3 quarters · filed 2019-02-28
$15.32M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$2.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$6.45M
derived: sum of 2 quarters · filed 2019-02-28
$13.76M
derived: sum of 3 quarters · filed 2019-02-28
$160.17M
10-K · filed 2019-02-28
2016-09-30$3.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$11.19M
derived: sum of 2 quarters · filed 2017-11-03
$157.60M
10-Q · filed 2017-11-03
$161.60M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30$7.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$153.72M
10-Q · filed 2017-08-04
$157.72M
derived: sum of 3 quarters · filed 2018-03-01
$168.85M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$146.41M
10-Q · filed 2017-05-05
$150.41M
derived: sum of 2 quarters · filed 2018-03-01
$161.54M
derived: sum of 3 quarters · filed 2018-03-01
$165.92M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$15.13M
derived: sum of 2 quarters · filed 2018-03-01
$19.51M
derived: sum of 3 quarters · filed 2018-03-01
$23.76M
10-K · filed 2018-03-01
2015-09-30$11.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$15.51M
derived: sum of 2 quarters · filed 2016-11-04
$19.76M
10-Q · filed 2016-11-04
$24.01M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$4.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$8.63M
10-Q · filed 2016-08-04
$12.88M
derived: sum of 3 quarters · filed 2017-02-24
$35.00M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$4.25M
10-Q · filed 2016-05-04
$8.50M
derived: sum of 2 quarters · filed 2017-02-24
$30.63M
derived: sum of 3 quarters · filed 2017-02-24
$33.02M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$4.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$26.37M
derived: sum of 2 quarters · filed 2017-02-24
$28.76M
derived: sum of 3 quarters · filed 2017-02-24
$31.13M
10-K · filed 2017-02-24
2014-09-30$22.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$24.52M
derived: sum of 2 quarters · filed 2015-11-04
$26.89M
10-Q · filed 2015-11-04
2014-06-30$2.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
$4.76M
10-Q · filed 2015-08-13
2014-03-31$2.37M
10-Q · filed 2015-06-25
2013-12-31$7.38M
10-K · filed 2016-03-10

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