FIP (FTAI Infrastructure) Payments of Debt: $-2,101.0 Mil (TTM As of Mar. 2026)


FIP FTAI Infrastructure Inc FIP
64 GF Score
Price $4.95
GF Value $8.51
Valuation Significantly Undervalued
! 5 Warning Signs
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What is FTAI Infrastructure Payments of Debt?

FTAI Infrastructure FIP +0.71% 64 Payments of Debt is $-2,101.0 Mil as of Mar. 2026. GuruFocus rates FIP with a GF Score™ of 64/100 and a GF Value™ of $8.51 (Significantly Undervalued). The stock has 5 warning signs investors should review.

FTAI Infrastructure's Payments of Debt for the three months ended in Mar. 2026 was $-1,320.6 Mil.

FTAI Infrastructure's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,101.0 Mil.

FTAI Infrastructure Payments of Debt Related Terms

FTAI Infrastructure Payments of Debt Historical Data

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The historical data trend for FTAI Infrastructure's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FTAI Infrastructure Payments of Debt Chart

FTAI Infrastructure Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -75.13 -247.59 -780.36

FTAI Infrastructure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -126.10 -637.26 -17.00 -1,320.59
FIP
64GF Score
FTAI Infrastructure Inc FIP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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FTAI Infrastructure Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,101.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2,101.0 Mil mean?
FTAI Infrastructure (FIP) has a Payments of Debt of $-2,101.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on FTAI Infrastructure and its competitors.
Is FTAI Infrastructure's Payments of Debt too high?
FTAI Infrastructure's current Payments of Debt is $-2,101.0 Mil. Overall, FTAI Infrastructure has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FTAI Infrastructure's Payments of Debt compare to TRC and BOC?
FTAI Infrastructure's Payments of Debt of $-2,101.0 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on FTAI Infrastructure and its competitors. FTAI Infrastructure's current Payments of Debt is $-2,101.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FTAI Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, FTAI Infrastructure (FIP) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.51, compared to a current price of $4.95 — trading 41.8% below its estimated fair value. The current Payments of Debt is $-2,101.0 Mil. FTAI Infrastructure's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For FTAI Infrastructure (FIP), the current Payments of Debt is $-2,101.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FTAI Infrastructure (FIP) Overvalued in 2026?

Based on GuruFocus' analysis, FTAI Infrastructure stock appears to be undervalued. The current stock price of $4.95 is trading 41.8% below its estimated GF Value™ of $8.51. GuruFocus considers FTAI Infrastructure to be Significantly Undervalued.

Key valuation signals for FIP:

  • Payments of Debt: $-2,101.0 Mil
  • GF Value™: $8.51 vs. price of $4.95 (41.8% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the FIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FTAI Infrastructure Business Description

Address 1345 Avenue of the Americas, 45th Floor, New York, NY, USA, 10105
FTAI Infrastructure Inc is engaged in five segments; Railroad segment, which includes eight freight railroads and one switching company that provide rail service to certain manufacturing and production facilities; the Jefferson Terminal segment, which consists of a multi-modal crude oil and refined products terminal and other related assets; The Repauno segment, which consists of a deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; Power and Gas segment, which comprised Long Ridge, a multi-modal terminal located along the Ohio River; and Sustainability and Energy Transition segment, which comprised of Aleon/Gladieux, Clean Planet, and CarbonFree.
64GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.95
Price
$8.51
GF Value