Also trades as: FTAIO (NASDAQ) · $vol 1M · FTAIP (NASDAQ) · $vol 0M · FTAIN (NASDAQ) · $vol 0M · FTAIM (NASDAQ) · $vol 0M
FTAI NASDAQ
FTAI Aviation Ltd.
1W: +0.5%
1M: -5.0%
3M: -19.4%
YTD: -24.6%
1Y: -12.6%
3Y: +386.4%
5Y: +723.4%
$158.67
+1.08 (+0.69%)
After Hours: $156.00 (-2.67, -1.68%)
Weekly Expected Move ±6.9%
$133
$144
$154
$165
$176
Credit Risk of going bust: higher than 64% of companies Debt: 17.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.08 (down 97%), FTAI Aviation Ltd. would be worth roughly what it owes.
Total debt $3.45B against a stock market value of $16.19B.
Distance to default 3.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 63.3%; Altman Z 4.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.08 (down 97%), FTAI Aviation Ltd. would be worth roughly what it owes.
Total debt $3.45B against a stock market value of $16.19B.
Distance to default 3.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 63.3%; Altman Z 4.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$4.4B
+8.3% ▲
5Y CAGR: +5.2%
Total Liabilities
$4.0B
+2.1% ▲
5Y CAGR: +12.0%
Shareholders Equity
$334M
+310.7% ▲
5Y CAGR: -20.9%
Cash & Investments
$300M
+161.0% ▲
5Y CAGR: +13.2%
Total Debt
$3.4B
+0.2% ▲
5Y CAGR: +11.9%
Net Debt
$3.1B
-5.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138M | $53M | $91M | $115M | $300M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $138M | $53M | $91M | $115M | $300M |
| Net Receivables | $125M | $99M | $115M | $349M | $481M |
| Inventory | $100M | $164M | $317M | $551M | $1.2B |
| Other Current Assets | $0 | $0 | $0 | $124M | $58M |
| Total Current Assets | $363M | $316M | $523M | $1.2B | $2.1B |
| Property, Plant & Equip. | $1.9B | $1.9B | $2.1B | $2.5B | $1.7B |
| Goodwill & Intangibles | $31M | $42M | $55M | $103M | $114M |
| Long-Term Investments | $45M | $71M | $125M | $47M | $333M |
| Other Non-Current Assets | $2.5B | $67M | $117M | $137M | $110M |
| Total Non-Current Assets | $4.5B | $2.1B | $2.5B | $2.8B | $2.3B |
| Total Assets | $4.9B | $2.4B | $3.0B | $4.0B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $82M | $106M | $69M | $208M |
| Short-Term Debt | $101M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $5M | $6M | $278M | $192M |
| Total Current Liabilities | $188M | $86M | $113M | $347M | $400M |
| Long-Term Debt | $2.4B | $2.2B | $2.5B | $3.4B | $3.4B |
| Other Non-Current Liab. | $1.2B | $145M | $159M | $169M | $191M |
| Total Non-Current Liabilities | $3.6B | $2.3B | $2.7B | $3.6B | $3.6B |
| Total Liabilities | $3.8B | $2.4B | $2.8B | $4.0B | $4.0B |
| — Equity — | |||||
| Common Stock | $992K | $997K | $1M | $1M | $1M |
| Retained Earnings | -$132M | -$326M | -$82M | -$73M | $283M |
| Accumulated OCI | -$156M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.1B | $19M | $175M | $81M | $334M |
| Total Liabilities & Equity | $4.9B | $2.4B | $3.0B | $4.0B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.2B | $2.5B | $3.4B | $3.4B |
| Net Debt | $2.4B | $2.1B | $2.4B | $3.3B | $3.1B |
| Total Investments | $45M | $71M | $125M | $47M | $333M |