FTAI Aviation Ltd. (FTAIM) bonds
Close on Nov 2, 2026Market cap $19.23BP/E 38.0Yield 0.72%
Debt
Borrowings on the balance sheet, Sep 30, 2026
FTAI Aviation reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in FTAI Aviation's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Notes due 2028 | 5.50% | 2028 | – | $1.00B |
| Senior Notes due 2030 | 7.88% | 2030 | – | $497.68M |
| Senior Notes due 2031 | 7.00% | 2031 | $700.00M | $700.00M |
| Senior Notes due 2032 | 7.00% | 2032 | $800.00M | $800.00M |
| Senior Notes due 2033 | 5.88% | 2033 | $500.00M | $497.91M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Letter of Credit | $25.00M | – |
| Letter of Credit | $50.00M | – |
| Revolving Credit Facility | $400.00M | $0 |
| Revolving Credit Facility | $2.03B | – |