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Total debt at other companies

Willis Lease Finance logo
Willis Lease FinanceWLFC
$2.41B-3.6%
VSE Corporation logo
VSE CorporationVSEC
$402.53M-20.2%
General Electric logo
General ElectricGE
$17.45B+0.8%
AerSale Corporation logo
AerSale CorporationASLE
$33.29M-80.3%
Woodward logo
WoodwardWWD
$1.21B+39.7%
StandardAero logo
StandardAeroSARO
$2.47B-2.5%

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 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$21.14B+45.7%
Enterprise value$24.26B+37.4%
P/E43.3×+11.5×
P/S6.8×0.0×

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.

The source filing: FTAI Aviation Ltd.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:16 PM EDT
Accession
0001628280-26-050622

FAQ

What is FTAI Aviation Ltd.'s total debt?
FTAI Aviation Ltd. (FTAI) reported total debt of $3.45B in Q2 2026.
How has FTAI Aviation Ltd.'s total debt changed year-over-year?
FTAI Aviation Ltd.'s total debt increased by 0.3% year-over-year, from $3.44B to $3.45B.
What is the long-term trend for FTAI Aviation Ltd.'s total debt?
Over 5 years (2020 to 2025), FTAI Aviation Ltd.'s total debt has grown at a 11.6% compound annual growth rate (CAGR), from $1.99B to $3.45B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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