FTAI Infrastructure Inc. (FIP) - Total Liabilities
Based on the latest financial reports, FTAI Infrastructure Inc. (FIP) has total liabilities worth $5.11 Billion USD as of June 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. Explore investment intensity of FTAI Infrastructure Inc. to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is FTAI Infrastructure Inc.'s balance sheet.
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 |
|---|---|---|
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥350.07 Million |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
Indonesia | Rp17.53 Trillion |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr3.40 Billion |
|
CHEERWIN GRP. -0000002
F:1RQ
|
Germany | €624.31 Million |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
Korea | ₩90.85 Billion |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009410
|
Korea | ₩3.15 Trillion |
|
SIMONA AG O.N.
F:SIM0
|
Germany | €277.41 Million |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
France | €65.04 Million |
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. See FTAI Infrastructure Inc. balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | 6.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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