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Long-Term Debt at other companies

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Union PacificUNP
$29.04B-4.1%
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CSXCSX
$17.16B
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$29.81B-6.5%
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Foster (Lb) Co.FSTR
$47.99M-41.2%
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New Fortress EnergyNFE
$2.13B-72.7%
Trinity Industries logo
Trinity IndustriesTRN
$5.23B-10.8%

Segments

By segment

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Repauno$389.38M+435%
Railroad$47.26M
Power and Gas$0-100%
Sustainability$0

Other financials

Income statement

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Revenue$186.8M+52.7%
Net income-$139.4M-99.3%
EPS (diluted)-$1.41-93.2%

Balance sheet

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Cash & equivalents$32.6M-3.0%
Total debt$2.9B-9.0%
Total equity-$329.8M-188%
Total assets$5.7B+30.4%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$82.6M+0.9%
Free cash flow-$43.5M+50.0%

Valuation

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Market cap$504.56M-9.8%
Enterprise value$3.34B-9.2%
P/S0.8×-0.7×

Profitability

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Net margin-71.1%-295pp
FCF margin-48.3%-12.6pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio0.3×-1.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: FTAI Infrastructure Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899883-26-000036

FAQ

What is FTAI Infrastructure Inc.'s long-term debt?
FTAI Infrastructure Inc. (FIP) reported long-term debt of $2.29B in Q2 2026.
How has FTAI Infrastructure Inc.'s long-term debt changed year-over-year?
FTAI Infrastructure Inc.'s long-term debt decreased by 23.8% year-over-year, from $3B to $2.29B.
What is the long-term trend for FTAI Infrastructure Inc.'s long-term debt?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s long-term debt has grown at a 31.8% compound annual growth rate (CAGR), from $1.23B to $3.71B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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