The debt of FTAI AVIATION LTD. over the past 10 years
Chart FTAI AVIATION LTD.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FTAI AVIATION LTD. had liquid cash of $300.48M and total debt of $3.45B: net debt of $3.15B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.45B) and lowest at the end of fiscal 2016 ($259.51M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $300.48M | $3.45B | -$3.15B |
| 2024ended Dec 31, 2024 | $115.12M | $3.44B | -$3.33B |
| 2023ended Dec 31, 2023 | $90.76M | $2.52B | -$2.43B |
| 2022ended Dec 31, 2022 | $33.56M | $2.18B | -$2.14B |
| 2021ended Dec 31, 2021 | $138.21M | $2.5B | -$2.36B |
| 2020ended Dec 31, 2020 | $121.7M | $1.9B | -$1.78B |
| 2019ended Dec 31, 2019 | $226.51M | $1.42B | -$1.19B |
| 2018ended Dec 31, 2018 | $99.6M | $1.22B | -$1.12B |
| 2017ended Dec 31, 2017 | $59.4M | $703.26M | -$643.86M |
| 2016ended Dec 31, 2016 | $68.06M | $259.51M | -$191.46M |
Fiscal years as FTAI AVIATION LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FTAI AVIATION LTD.
- The revenue of FTAI AVIATION LTD.
- The profitability of FTAI AVIATION LTD.
- The cash flow of FTAI AVIATION LTD.
- The dividends of FTAI AVIATION LTD.
- All of FTAI AVIATION LTD.'s financials, charted
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Not investment advice. This page shows what FTAI AVIATION LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.