What is FTAI Aviation Ltd.'s current debt?

FTAI Aviation Ltd. (FTAI) reported current debt of $0 in Q1 2026.

What is the long-term trend for FTAI Aviation Ltd.'s current debt?

Over 5 years (2020 to 2025), FTAI Aviation Ltd.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $25M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

FTAI Aviation Ltd. FTAI Current Debt

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AIR

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$23.29M+58.6%

Other financials

Income statement

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Revenue$830.7M+65.5%

Gross profit$306.4M+20.9%

Net income$137.9M+34.7%

EPS (diluted)$1.29+48.3%

Balance sheet

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Cash & equivalents$412.2M+268%

Total debt$3.5B-5.3%

Total equity$431.7M+1,424%

Total assets$4.5B+6.1%

Cash flow

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Operating cash flow-$160.1M-516%

CapEx$6.6M+59.8%

Free cash flow-$166.7M-453%

Valuation

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Market cap$27.75B+103%

Enterprise value$30.79B+82.0%

P/E51.7×+21.8×

P/S9.8×+3.4×

Profitability

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Gross margin42.7%-8.5pp

Net margin18.9%+15.2pp

FCF margin-16.8%—

Returns & leverage

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Return on equity233.3%+164pp

Debt / equity8×-121×

Current ratio5.2×+1.3×

Where this comes from

Reported directly by FTAI Aviation Ltd. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: FTAI Aviation Ltd.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Aviation Ltd.'s current debt?: FTAI Aviation Ltd. (FTAI) reported current debt of $0 in Q1 2026.
What is the long-term trend for FTAI Aviation Ltd.'s current debt?: Over 5 years (2020 to 2025), FTAI Aviation Ltd.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $25M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.