FIP (FTAI Infrastructure) Short-Term Debt: $25.4 Mil (As of Mar. 2026)


FIP FTAI Infrastructure Inc FIP
64 GF Score
Price $4.64
GF Value $8.51
Valuation Possible Value Trap
! 6 Warning Signs
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What is FTAI Infrastructure Short-Term Debt?

FTAI Infrastructure FIP +6.42% 64 Short-Term Debt is $25.4 Mil as of Mar. 2026. GuruFocus rates FIP with a GF Score™ of 64/100 and a GF Value™ of $8.51 (Possible Value Trap). The stock has 6 warning signs investors should review.

FTAI Infrastructure's Short-Term Debt for the quarter that ended in Mar. 2026 was $25.4 Mil.

FTAI Infrastructure's quarterly Short-Term Debt declined from Sep. 2025 ($1,514.8 Mil) to Dec. 2025 ($65.4 Mil) and declined from Dec. 2025 ($65.4 Mil) to Mar. 2026 ($25.4 Mil).

FTAI Infrastructure's annual Short-Term Debt increased from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($48.6 Mil) and increased from Dec. 2024 ($48.6 Mil) to Dec. 2025 ($65.4 Mil).

FTAI Infrastructure Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

FTAI Infrastructure Short-Term Debt Related Terms

FTAI Infrastructure Short-Term Debt Historical Data

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The historical data trend for FTAI Infrastructure's Short-Term 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 Short-Term Debt Chart

FTAI Infrastructure Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 48.59 65.44

FTAI Infrastructure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 91.32 82.75 1,514.76 65.44 25.43
FIP
64GF Score
FTAI Infrastructure Inc FIP
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $25.4 Mil mean?
FTAI Infrastructure (FIP) has a Short-Term Debt of $25.4 Mil as of Mar. 2026.
Is FTAI Infrastructure's Short-Term Debt too high?
FTAI Infrastructure's current Short-Term Debt is $25.4 Mil. Overall, FTAI Infrastructure has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FTAI Infrastructure's Short-Term Debt compare to TRC and FBYD?
FTAI Infrastructure's Short-Term Debt of $25.4 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 Short-Term Debt for a Conglomerates company?
A good Short-Term Debt depends on the Conglomerates industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. FTAI Infrastructure's current Short-Term Debt is $25.4 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 Possible Value Trap. The stock's GF Value™ is $8.51, compared to a current price of $4.64 — trading 45.5% below its estimated fair value. The current Short-Term Debt is $25.4 Mil. FTAI Infrastructure's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For FTAI Infrastructure (FIP), the current Short-Term Debt is $25.4 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 $4.64 is trading 45.5% below its estimated GF Value™ of $8.51. GuruFocus considers FTAI Infrastructure to be Possible Value Trap.

Key valuation signals for FIP:

  • Short-Term Debt: $25.4 Mil
  • GF Value™: $8.51 vs. price of $4.64 (45.5% below fair value)
  • GF Score™: 64/100 with 6 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.64
Price
$8.51
GF Value