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FTAI Aviation Ltd. FTAI Debt Issuance Costs

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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$22.72B+61.0%
Enterprise value$25.84B+49.7%
P/E46.5×+15.6×
P/S7.3×+0.7×

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:PaymentsOfFinancingCosts.

The source filing: FTAI Aviation Ltd.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029335

FAQ

What is FTAI Aviation Ltd.'s debt issuance costs?
FTAI Aviation Ltd. (FTAI) reported debt issuance costs of $0 in Q1 2026.
How has FTAI Aviation Ltd.'s debt issuance costs changed year-over-year?
FTAI Aviation Ltd.'s debt issuance costs decreased by 100.0% year-over-year, from $39K to $0.
What is the long-term trend for FTAI Aviation Ltd.'s debt issuance costs?
Over 4 years (2021 to 2025), FTAI Aviation Ltd.'s debt issuance costs has grown at a -68.4% compound annual growth rate (CAGR), from $52.74M to $524K.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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