What is FTAI Aviation Ltd.'s debt repayments?

FTAI Aviation Ltd. (FTAI) reported debt repayments of $125M in Q1 2026.

How has FTAI Aviation Ltd.'s debt repayments changed year-over-year?

FTAI Aviation Ltd.'s debt repayments increased by 38.9% year-over-year, from $90M to $125M.

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

Over 4 years (2021 to 2025), FTAI Aviation Ltd.'s debt repayments has grown at a -25.4% compound annual growth rate (CAGR), from $1.55B to $480M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

FTAI Aviation Ltd. FTAI Debt Repayments

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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/S7×+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:RepaymentsOfLongTermDebt.

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 repayments?: FTAI Aviation Ltd. (FTAI) reported debt repayments of $125M in Q1 2026.
How has FTAI Aviation Ltd.'s debt repayments changed year-over-year?: FTAI Aviation Ltd.'s debt repayments increased by 38.9% year-over-year, from $90M to $125M.
What is the long-term trend for FTAI Aviation Ltd.'s debt repayments?: Over 4 years (2021 to 2025), FTAI Aviation Ltd.'s debt repayments has grown at a -25.4% compound annual growth rate (CAGR), from $1.55B to $480M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.