Discontinued — last reported Q2 '22

Products & Services · Debt, net

Infrastructure — Debt, net

FTAI Aviation Ltd. Infrastructure — Debt, net increased by 0.1% to $729.41M in Q2 2022 compared to the prior quarter. Year-over-year, this metric grew by 139.9%, from $304.08M to $729.41M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementSegment
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ2 2022Jul 29, 2022
Rolls up toLong-Term Debt

How to read this metric

A decrease suggests improved liquidity and deleveraging, while an increase may signal aggressive financing of asset acquisitions.

Detailed definition

Calculated as total debt minus cash and cash equivalents specifically allocated to the Infrastructure segment. This prov...

Peer comparison

Commonly used to assess segment-level financial risk and debt service capacity.

Metric ID: ftai_segment_infrastructure_debt_net

Historical Data

5 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22
Value$304.08M$717.97M$718.62M$728.60M$729.41M
QoQ Change+136.1%+0.1%+1.4%+0.1%
YoY Change+139.9%
Range$304.08M$729.41M
CAGR+139.9%
Avg YoY Growth+139.9%
Median YoY Growth+139.9%
Current Streak4+ quarters growth

Frequently Asked Questions

What is FTAI Aviation Ltd.'s infrastructure — debt, net?
FTAI Aviation Ltd. (FTAI) reported infrastructure — debt, net of $729.41M in Q2 2022.
How has FTAI Aviation Ltd.'s infrastructure — debt, net changed year-over-year?
FTAI Aviation Ltd.'s infrastructure — debt, net increased by 139.9% year-over-year, from $304.08M to $729.41M.
What does infrastructure — debt, net mean?
The net debt position of the Infrastructure segment after accounting for cash holdings.