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FTAI Aviation Ltd. FTAI Total Liabilities

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$317.9M+89.0%

Other financials

Income statement

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Revenue$830.7M+65.5%
Gross profit$306.4M+20.9%
Net income$137.9M+34.7%
EPS (diluted)$1.29+48.3%

Balance sheet

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Cash & equivalents$412.2M+268%
Total debt$3.5B-5.3%
Total equity$431.7M+1,424%
Total assets$4.5B+6.1%

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$27.75B+103%
Enterprise value$30.79B+82.0%
P/E51.7×+21.8×
P/S9.8×+3.4×

Profitability

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Gross margin42.7%-8.5pp
Net margin18.9%+15.2pp
FCF margin-16.8%

Returns & leverage

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Return on equity233.3%+164pp
Debt / equity-121×
Current ratio5.2×+1.3×

Where this comes from

Reported directly by FTAI Aviation Ltd. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?
FTAI Aviation Ltd. (FTAI) reported total liabilities of $4.1B in Q1 2026.
How has FTAI Aviation Ltd.'s total liabilities changed year-over-year?
FTAI Aviation Ltd.'s total liabilities decreased by 3.4% year-over-year, from $4.24B to $4.1B.
What is the long-term trend for FTAI Aviation Ltd.'s total liabilities?
Over 5 years (2020 to 2025), FTAI Aviation Ltd.'s total liabilities has grown at a 12.0% compound annual growth rate (CAGR), from $2.29B to $4.04B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.