FTAI Infrastructure Inc. (FIP) - Total Liabilities
Based on the latest financial reports, FTAI Infrastructure Inc. (FIP) has total liabilities worth $4.87 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
FTAI Infrastructure Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how FTAI Infrastructure Inc.'s total liabilities have evolved over time, based on quarterly financial data. See FTAI Infrastructure Inc. (FIP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FTAI Infrastructure Inc. Competitors by Total Liabilities
The table below lists competitors of FTAI Infrastructure Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rayonier Advanced Materials
NYSE:RYAM
|
USA | $1.44 Billion |
|
SML Isuzu Limited
NSE:SMLISUZU
|
India | Rs7.50 Billion |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
USA | $192.09 Million |
|
Chung Hwa Pulp Corp
TW:1905
|
Taiwan | NT$21.85 Billion |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
China | CN¥116.29 Million |
|
Duratec Ltd
AU:DUR
|
Australia | AU$158.85 Million |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
China | CN¥252.70 Million |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥4.90 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down FTAI Infrastructure Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FTAI Infrastructure Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FTAI Infrastructure Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FTAI Infrastructure Inc. (2019–2025)
The table below shows the annual total liabilities of FTAI Infrastructure Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.80 Billion | +150.50% |
| 2024-12-31 | $1.92 Billion | +16.85% |
| 2023-12-31 | $1.64 Billion | -2.81% |
| 2022-12-31 | $1.69 Billion | +72.30% |
| 2021-12-31 | $980.25 Million | +142.87% |
| 2020-12-31 | $403.61 Million | +3.93% |
| 2019-12-31 | $388.34 Million | -- |
About FTAI Infrastructure Inc.
FTAI Infrastructure Inc. engages in acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. It operates through four segments: Railroad, Ports and Terminals, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude oil and refi… Read more