FTAI Infrastructure Inc. (FIP) - Total Liabilities

Latest as of March 2026: $4.87 Billion USD

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. Also explore FTAI Infrastructure Inc. (FIP) net asset momentum to track the company's year-over-year net asset growth rate.

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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Ningbo Tianlong Electronics Co Ltd
SHG:603266
China CN¥590.86 Million
Rieter Holding AG
SW:RIEN
Switzerland CHF734.00 Million
BizConf Telecom Co Ltd
SHE:300578
China CN¥141.93 Million
Oriental Times Media Corp
SHE:002175
China CN¥177.20 Million
Multiconsult AS
OL:MULTI
Norway Nkr3.11 Billion
CJ ENM CO. Ltd
KQ:035760
Korea ₩5.22 Trillion
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
China CN¥254.10 Million
Minera Alamos Inc
V:MAI
Canada CA$89.52 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. For the full company profile including market capitalisation, see FTAI Infrastructure Inc. market cap and net worth.

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.

NASDAQ:FIP USA Conglomerates
Market Cap
$440.75 Million
Market Cap Rank
#12687 Global
#3129 in USA
Share Price
$3.73
Change (1 day)
-6.75%
52-Week Range
$3.73 - $7.18
All Time High
$10.24
About

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