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FTAI Infrastructure Inc. FIP Jefferson Terminal — Debt, net
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Where this comes from
Reported directly by FTAI Infrastructure Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 | Railroad | Ports and Terminals / Jefferson Terminal | Ports and Terminals / Repauno | Power and Gas | Sustainability and Energy Transition | Corporate and Other | Total |
|---|---|---|---|---|---|---|---|
| Non-current assets | 2,054,760 | 1,091,164 | 538,091 | 370 | 51,196 | 42,940 | 3,778,521 |
| Assets held for sale | 4,510 | — | — | 1,652,880 | — | — | 1,657,390 |
| Total assets | 2,165,920 | 1,178,337 | 633,008 | 1,653,255 | 51,990 | 64,235 | 5,746,745 |
| Total debt, net | 47,261 | 921,411 | 396,434 | — | — | 1,398,611 | 2,763,717 |
| Current liabilities | 107,673 | 304,612 | 55,628 | 4,334 | 20 | 282,029 | 754,296 |
| Non-current liabilities | 539,224 | 764,666 | 394,232 | — | — | 1,165,123 | 2,863,245 |
| Liabilities held for sale | — | — | — | 1,490,882 | — | — | 1,490,882 |
| Total liabilities | 646,897 | 1,069,278 | 449,860 | 1,495,216 | 20 | 1,447,152 | 5,108,423 |
Item 1. Unaudited Consolidated Financial Statements of FTAI Infrastructure Inc.:
FAQ
- What is FTAI Infrastructure Inc.'s jefferson terminal — debt, net?
- FTAI Infrastructure Inc. (FIP) reported jefferson terminal — debt, net of $921.41M in Q2 2026.
- How has FTAI Infrastructure Inc.'s jefferson terminal — debt, net changed year-over-year?
- FTAI Infrastructure Inc.'s jefferson terminal — debt, net decreased by 3.7% year-over-year, from $956.74M to $921.41M.
- What is the long-term trend for FTAI Infrastructure Inc.'s jefferson terminal — debt, net?
- Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s jefferson terminal — debt, net has grown at a 14.4% compound annual growth rate (CAGR), from $2.94B to $3.85B.
- What does jefferson terminal — debt, net mean?
- The total outstanding financial obligations of the segment after deducting cash and cash equivalents. This metric measures the net financial leverage and the degree to which the segment relies on external financing to support its operations.
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