What does long-term debt, current maturities, gross mean?

This represents the portion of long-term debt that is scheduled to mature and require repayment within the next twelve months. It is a critical indicator of near-term liquidity risk and the company's immediate refinancing needs. A high ratio of current maturities to total debt may signal potential pressure on cash flows in the upcoming fiscal year.

FTAI Infrastructure Inc. FIP Long-term Debt, Current Maturities, Gross

Long-term Debt, Current Maturities, Gross at other companies

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$4.34M—

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$173M-13.9%

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$238.1M-39.3%

Pangaea Logistics SolutionsPANL

$16.99M+2.2%

T-Mobile USTMUS

$1.16B+1.7%

D-Wave QuantumQBTS

$140K-59.8%

Other financials

Income statement

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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 ftai:LongTermDebtCurrentMaturitiesGross.

The official record: FTAI Infrastructure Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s long-term debt, current maturities, gross?: FTAI Infrastructure Inc. (FIP) reported long-term debt, current maturities, gross of $66.99M in Q4 2025.
What does long-term debt, current maturities, gross mean?: This represents the portion of long-term debt that is scheduled to mature and require repayment within the next twelve months. It is a critical indicator of near-term liquidity risk and the company's immediate refinancing needs. A high ratio of current maturities to total debt may signal potential pressure on cash flows in the upcoming fiscal year.