Non-Current Liabilities

Non-current security deposits

FTAI Aviation Ltd. Non-current security deposits decreased by 40.8% to $9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.0%, from $13.43M to $9.00M. Over 2 years (FY 2023 to FY 2025), Non-current security deposits shows a downward trend with a -19.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026

How to read this metric

An increase suggests growth in the leased asset portfolio, while a decrease may indicate lease expirations or changes in contract terms.

Detailed definition

Represents long-term security deposits held by the company from lessees of its aircraft or engine assets. These deposits...

Peer comparison

Common in aircraft leasing companies; peers typically show balances proportional to the size of their leased engine and aircraft fleet.

Metric ID: non_current_liabilities_security_deposits_liability_noncurrent

Historical Data

7 periods
 Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$23.33M$26.83M$13.43M$14.69M$15.99M$15.21M$9.00M
QoQ Change+15.0%-49.9%+9.4%+8.8%-4.9%-40.8%
YoY Change+15.0%-43.3%-33.0%
Range$9.00M$26.83M
CAGR-47.0%
Avg YoY Growth-20.4%
Median YoY Growth-33.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is FTAI Aviation Ltd.'s non-current security deposits?
FTAI Aviation Ltd. (FTAI) reported non-current security deposits of $9.00M in Q1 2026.
How has FTAI Aviation Ltd.'s non-current security deposits changed year-over-year?
FTAI Aviation Ltd.'s non-current security deposits decreased by 33.0% year-over-year, from $13.43M to $9.00M.
What is the long-term trend for FTAI Aviation Ltd.'s non-current security deposits?
Over 2 years (2023 to 2025), FTAI Aviation Ltd.'s non-current security deposits has grown at a -19.3% compound annual growth rate (CAGR), from $23.33M to $15.21M.
What does non-current security deposits mean?
Long-term cash deposits held by the company from customers that will be returned after a lease ends.