FTAI Infrastructure Inc. Total Liabilities
FTAI Infrastructure Inc. 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. Check FTAI Infrastructure Inc. (FIP) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of FTAI Infrastructure Inc. (2019–2025)
Total liabilities of FTAI Infrastructure Inc. from 2019 to 2025. This chart illustrates how FTAI Infrastructure Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of FTAI Infrastructure Inc. to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
USA | $924.46 Million |
|
Rejlers AB (publ)
ST:REJL-B
|
Sweden | Skr2.12 Billion |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
China | CN¥265.78 Million |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €13.25 Billion |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
China | CN¥367.07 Million |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
India | Rs-5.99 Billion |
|
Aramis SAS
PA:ARAMI
|
France | €382.42 Million |
|
Viva Biotech Holdings
F:VB0
|
Germany | €2.98 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 complete balance sheet picture, see FTAI Infrastructure Inc. (FIP) total assets.
Liquidity & Leverage Metrics
FTAI Infrastructure Inc. Total Liabilities Ratios Explained
FTAI Infrastructure Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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