What is FTAI Infrastructure Inc.'s current debt?

FTAI Infrastructure Inc. (FIP) reported current debt of $25.43M in Q1 2026.

How has FTAI Infrastructure Inc.'s current debt changed year-over-year?

FTAI Infrastructure Inc.'s current debt decreased by 72.1% year-over-year, from $91.32M to $25.43M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

FTAI Infrastructure Inc. FIP Current Debt

Current Debt at other companies

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$0—

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$23.71M-49.5%

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HES

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$35M+40.0%

Other financials

Income statement

See full

Revenue$188.4M+95.9%

Net income-$127.2M-206%

EPS (diluted)-$1.32-248%

Balance sheet

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Cash & equivalents$37.9M+43.8%

Total debt$3.9B+38.5%

Total equity-$122.5M-126%

Total assets$5.7B+37.3%

Cash flow

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Operating cash flow-$69.4M+19.0%

CapEx$46.5M-30.1%

Free cash flow-$115.9M+23.9%

Valuation

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Market cap$580.18M-18.9%

Enterprise value$4.45B+26.8%

P/S1×-1.1×

Profitability

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Net margin-67.2%-225pp

FCF margin-60.9%-4.9pp

Returns & leverage

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Return on equity-135.8%+413pp

Debt / equity180.7×+173×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: FTAI Infrastructure Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s current debt?: FTAI Infrastructure Inc. (FIP) reported current debt of $25.43M in Q1 2026.
How has FTAI Infrastructure Inc.'s current debt changed year-over-year?: FTAI Infrastructure Inc.'s current debt decreased by 72.1% year-over-year, from $91.32M to $25.43M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.