FTAI Infrastructure annual net debt
2021
2022
2023
2024
2025
FTAI Infrastructure Net Debt Growth & History (FIP)
FTAI Infrastructure's net debt was $3.80B for fiscal 2025.
View full FTAI Infrastructure company overviewFTAI Infrastructure annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.80B | $2.17B | +133.21% |
| 2024 | 2024-12-31 | $1.63B | $246.9M | +17.88% |
| 2023 | 2023-12-31 | $1.38B | $117.3M | +9.28% |
| 2022 | 2022-12-31 | $1.26B | $524.7M | +70.99% |
| 2021 | 2021-12-31 | $739.2M | — | — |
FTAI Infrastructure quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.83B | −$284.1M | −9.11% |
| Q1 2026 | 2026-03-31 | $3.87B | $1.08B | +38.48% |
| Q4 2025 | 2025-12-31 | $3.80B | $2.17B | +133.21% |
| Q3 2025 | 2025-09-30 | $3.76B | $2.18B | +137.49% |
| Q2 2025 | 2025-06-30 | $3.12B | $1.53B | +96.16% |
| Q1 2025 | 2025-03-31 | $2.80B | $1.41B | +101.14% |
| Q4 2024 | 2024-12-31 | $1.63B | $246.9M | +17.88% |
| Q3 2024 | 2024-09-30 | $1.58B | $222.0M | +16.30% |
| Q2 2024 | 2024-06-30 | $1.59B | $261.9M | +19.73% |
| Q1 2024 | 2024-03-31 | $1.39B | $86.1M | +6.60% |
| Q4 2023 | 2023-12-31 | $1.38B | $117.3M | +9.28% |
| Q3 2023 | 2023-09-30 | $1.36B | $170.2M | +14.28% |
| Q2 2023 | 2023-06-30 | $1.33B | $597.4M | +81.82% |
| Q1 2023 | 2023-03-31 | $1.30B | — | — |
| Q4 2022 | 2022-12-31 | $1.26B | $524.7M | +70.99% |
| Q3 2022 | 2022-09-30 | $1.19B | — | — |
| Q2 2022 | 2022-06-30 | $730.1M | — | — |
| Q4 2021 | 2021-12-31 | $739.2M | — | — |
FTAI Infrastructure net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, FTAI Infrastructure's net debt increased from $739.2M to $3.80B, a change of $3.06B. The latest reported quarter, Q2 2026, shows $2.83B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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