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FTAI Infrastructure Inc. FIP Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by FTAI Infrastructure Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: FTAI Infrastructure Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001899883-26-000036
| Line item | Notes | (Unaudited) / June 30, 2026 | December 31, 2025 |
|---|---|---|---|
| Liabilities | |||
| Current liabilities: | |||
| Accounts payable and accrued liabilities | $236,752 | $280,707 | |
| Debt, net | 7 | 476,768 | 65,438 |
| Operating lease liabilities | 10,985 | 9,108 | |
| Derivative liabilities | 9 | — | 34,381 |
| Other current liabilities | 1 | 29,791 | 20,363 |
| Current liabilities held for sale | 2 | 579,713 | — |
Item 1. Unaudited Consolidated Financial Statements of FTAI Infrastructure Inc.:
FAQ
- What is FTAI Infrastructure Inc.'s current debt?
- FTAI Infrastructure Inc. (FIP) reported current debt of $476.77M in Q2 2026.
- How has FTAI Infrastructure Inc.'s current debt changed year-over-year?
- FTAI Infrastructure Inc.'s current debt increased by 476.1% year-over-year, from $82.75M to $476.77M.
- 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.
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