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FTAI Infrastructure Inc. (FIP) stock

FIPNasdaqRailroads, Line-Haul OperatingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 4/30
$3.93−0.30 (-7.09%)

Close on Nov 13, 2026Market cap $464.45MP/E –Yield –

FTAI Infrastructure total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

FTAI Infrastructure's total debt was $2.83B at Sep 30, 2026. For fiscal 2025 it was $3.77B, up 137.7% from the year before. The highest annual figure on record is $3.77B in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$3.77B+137.7%
FY2024Dec 31, 2024$1.59B+18.4%
FY2023Dec 31, 2023$1.34B+9.0%
FY2022Dec 31, 2022$1.23B0.0%
FY2021Dec 31, 2021$1.23B–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$2.83B-24.2%
Q2 FY2026Jun 30, 2026$2.76B-10.4%
Q1 FY2026Mar 31, 2026$3.81B+38.4%
Q4 FY2025Dec 31, 2025$3.77B+137.7%
Q3 FY2025Sep 30, 2025$3.73B+142.8%
Q2 FY2025Jun 30, 2025$3.08B+98.5%
Q1 FY2025Mar 31, 2025$2.75B+104.9%
Q4 FY2024Dec 31, 2024$1.59B+18.4%
Q3 FY2024Sep 30, 2024$1.54B+16.5%
Q2 FY2024Jun 30, 2024$1.55B+19.5%
Q1 FY2024Mar 31, 2024$1.34B+5.5%
Q4 FY2023Dec 31, 2023$1.34B+9.0%
Q3 FY2023Sep 30, 2023$1.32B+10.6%
Q2 FY2023Jun 30, 2023$1.30B+78.3%
Q1 FY2023Mar 31, 2023$1.27B+3.6%
Q4 FY2022Dec 31, 2022$1.23B–
Q3 FY2022Sep 30, 2022$1.19B–
Q2 FY2022Jun 30, 2022$729.41M–
Q4 FY2021Dec 31, 2021$1.23B–

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