FTAI (FTAI Aviation) Interest Expense: $-247 Mil (TTM As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FTAI FTAI Aviation Ltd FTAI
89 GF Score
Price $221.22
GF Value $231.18
Valuation Fairly Valued
! 5 Warning Signs
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What is FTAI Aviation Interest Expense?

FTAI Aviation FTAI -1.12% 89 Interest Expense is $-247 Mil as of Jun. 2026. GuruFocus rates FTAI with a GF Score™ of 89/100 and a GF Value™ of $231.18 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FTAI Aviation's interest expense for the three months ended in Jun. 2026 was $ -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-247 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. FTAI Aviation's Operating Income for the three months ended in Jun. 2026 was $ 201 Mil. FTAI Aviation's Interest Expense for the three months ended in Jun. 2026 was $ -64 Mil. FTAI Aviation's Interest Coverage for the quarter that ended in Jun. 2026 was 3.13. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


FTAI Aviation  (NAS:FTAI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

FTAI Aviation's Interest Expense for the three months ended in Jun. 2026 was $-64 Mil. Its Operating Income for the three months ended in Jun. 2026 was $201 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $3,453 Mil.

FTAI Aviation's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*200.505/-64.102
=3.13

* 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.

The higher the ratio, the stronger the company's financial strength is.


FTAI Aviation Interest Expense Historical Data

* Premium members only.

The historical data trend for FTAI Aviation's Interest Expense 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 Aviation Interest Expense Chart

FTAI Aviation Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -155.02 -169.19 -161.64 -221.72 -247.75

FTAI Aviation Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense 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 -63.97 -60.78 -60.96 -61.41 -64.10
FTAI
89GF Score
FTAI Aviation Ltd FTAI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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FTAI Aviation Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-247 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 Interest Expense →
What does a Interest Expense of $-247 Mil mean?
FTAI Aviation (FTAI) has a Interest Expense of $-247 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on FTAI Aviation and its competitors.
Is FTAI Aviation's Interest Expense too high?
FTAI Aviation's current Interest Expense is $-247 Mil. Overall, FTAI Aviation has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FTAI Aviation's Interest Expense compare to WWD and ARXS?
FTAI Aviation's Interest Expense of $-247 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on FTAI Aviation and its competitors. FTAI Aviation's current Interest Expense is $-247 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FTAI Aviation stock overvalued right now?
Based on GuruFocus' analysis, FTAI Aviation (FTAI) is currently considered Fairly Valued. The stock's GF Value™ is $231.18, compared to a current price of $221.22 — trading 4.3% below its estimated fair value. The current Interest Expense is $-247 Mil. FTAI Aviation's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For FTAI Aviation (FTAI), the current Interest Expense is $-247 Mil as of Jun. 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 Aviation (FTAI) Overvalued in 2026?

Based on GuruFocus' analysis, FTAI Aviation stock appears to be undervalued. The current stock price of $221.22 is trading 4.3% below its estimated GF Value™ of $231.18. GuruFocus considers FTAI Aviation to be Fairly Valued.

Key valuation signals for FTAI:

  • Interest Expense: $-247 Mil
  • GF Value™: $231.18 vs. price of $221.22 (4.3% below fair value)
  • GF Score™: 89/100 with 5 warning signs

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


FTAI Aviation Business Description

Other Exchanges FTAIN.PFD:USA
Address 405 West 13th Street, 3rd Floor, New York, NY, USA, 10014
FTAI Aviation Ltd is an independent engine maintenance platform focused on the CFM56-5B, CFM56-7B, and V2500 aircraft engines, which power the 737NG and A320ceo aircraft. The company repairs and rebuilds engines in its maintenance facilities and with joint venture partners, and sells or leases engines through its proprietary Maintenance, Repair and Exchange (MRE) model under the Aerospace Products segment, which earns maximum revenue from North America and develops, repairs/refurbishes, and sells aircraft engines and aftermarket components. It also operates an Aviation Leasing segment, owning and managing a portfolio of on- and off-lease aircraft and engines, including engine transfers for rebuilding and sales.
89GF Score

Get the complete analysis for FTAI

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

$221.22
Price
$231.18
GF Value