Debt Repayments
FTAI Aviation Ltd. Debt Repayments increased by 150.0% to $125.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.9%, from $90.00M to $125.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -25.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $552.70M | $900.00M | $100.53M | $224.47M | $251.00K | $759.81M | $160.00M | $220.00M | $110.00M | $0.00 | $275.00M | $35.00M | $1.25B | $79.93M | $305.00M | $90.00M | $340.00M | $0.00 | $50.00M | $125.00M |
| QoQ Change | — | +62.8% | -88.8% | +123.3% | -99.9% | >999% | -78.9% | +37.5% | -50.0% | -100.0% | — | -87.3% | >999% | -93.6% | +281.6% | -70.5% | +277.8% | -100.0% | — | +150.0% |
| YoY Change | — | — | — | — | -100.0% | -15.6% | +59.2% | -2.0% | >999% | -100.0% | +71.9% | -84.1% | >999% | — | +10.9% | +157.1% | -72.9% | -100.0% | -83.6% | +38.9% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is FTAI Aviation Ltd.'s debt repayments?
- FTAI Aviation Ltd. (FTAI) reported debt repayments of $125.00M in Q1 2026.
- How has FTAI Aviation Ltd.'s debt repayments changed year-over-year?
- FTAI Aviation Ltd.'s debt repayments increased by 38.9% year-over-year, from $90.00M to $125.00M.
- What is the long-term trend for FTAI Aviation Ltd.'s debt repayments?
- Over 4 years (2021 to 2025), FTAI Aviation Ltd.'s debt repayments has grown at a -25.4% compound annual growth rate (CAGR), from $1.55B to $480.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.