What is FTAI Infrastructure Inc.'s debt repayments?

FTAI Infrastructure Inc. (FIP) reported debt repayments of $1.32B in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

FTAI Infrastructure Inc. FIP Debt Repayments

Debt Repayments at other companies

CSXCSX

$2M0.0%

Foster (Lb) Co.FSTR

$97.66M+36.9%

Trinity IndustriesTRN

$62.2M-19.5%

Wabash NationalWNC

$56.3M+13,500%

Excelerate EnergyEE

$5.23M-53.8%

GATXGATX

$1B+146%

Other financials

Income statement

See full

Revenue$188.4M+95.9%

Net income-$127.2M-206%

EPS (diluted)-$1.32-248%

Balance sheet

See full

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

See full

Operating cash flow-$69.4M+19.0%

CapEx$46.5M-30.1%

Free cash flow-$115.9M+23.9%

Valuation

See full

Market cap$580.18M-18.9%

Enterprise value$4.45B+26.8%

P/S1×-1.1×

Profitability

See full

Net margin-67.2%-225pp

FCF margin-60.9%-4.9pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about FTAI Infrastructure Inc.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FTAI Infrastructure Inc.'s debt repayments?: FTAI Infrastructure Inc. (FIP) reported debt repayments of $1.32B in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.