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FTAI Aviation Ltd. FTAI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$47.27M-36.5%
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$992.69M+63.4%
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$60M-93.4%

Other financials

Income statement

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Revenue$953.1M+40.9%
Gross profit$317.3M+3.4%
Net income$117.6M-28.9%
EPS (diluted)$1.13-28.0%

Balance sheet

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Cash & equivalents$337.2M+11.7%
Total debt$3.5B+0.3%
Total equity$404.0M+145%
Total assets$4.5B+9.5%

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$21.8B+86.2%
Enterprise value$24.91B+67.8%
P/E44.6×+19.0×
P/S+1.5×

Profitability

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Gross margin39.2%-9.7pp
Net margin15.7%-5.6pp
FCF margin-16.8%

Returns & leverage

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Return on equity171.8%-218pp
Debt / equity8.5×-12.3×
Current ratio5.3×+0.3×

Where this comes from

Reported directly by FTAI Aviation Ltd. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?
FTAI Aviation Ltd. (FTAI) reported debt issuance proceeds of $125M in Q1 2026.
How has FTAI Aviation Ltd.'s debt issuance proceeds changed year-over-year?
FTAI Aviation Ltd.'s debt issuance proceeds decreased by 56.9% year-over-year, from $290M to $125M.
What is the long-term trend for FTAI Aviation Ltd.'s debt issuance proceeds?
Over 4 years (2021 to 2025), FTAI Aviation Ltd.'s debt issuance proceeds has grown at a -36.2% compound annual growth rate (CAGR), from $2.89B to $480M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.