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Total debt at other companies

Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$83.62M-19.0%
Trinity Industries logo
Trinity IndustriesTRN
$5.38B-4.2%
Wabash National logo
Wabash NationalWNC
$530.97M+17.1%
Union Pacific logo
Union PacificUNP
CSX logo
CSXCSX
Kinder Morgan logo
Kinder MorganKMI

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 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/S-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

Calculated from FTAI Infrastructure Inc.’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is FTAI Infrastructure Inc.'s total debt?
FTAI Infrastructure Inc. (FIP) reported total debt of $3.91B in Q1 2026.
How has FTAI Infrastructure Inc.'s total debt changed year-over-year?
FTAI Infrastructure Inc.'s total debt increased by 38.5% year-over-year, from $2.82B to $3.91B.
What is the long-term trend for FTAI Infrastructure Inc.'s total debt?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s total debt has grown at a 31.2% compound annual growth rate (CAGR), from $1.3B to $3.85B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.