Frontier Group Holdings, Inc. ULCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 976.00M | 955.00M | 772.00M | 671.00M | 566.00M |
| Total Receivables | 216.00M | 207.00M | 185.00M | 169.00M | 165.00M |
| Inventory | 105.00M | 91.00M | 106.00M | 90.00M | 90.00M |
| Prepaid Expenses | 33.00M | 35.00M | 32.00M | 26.00M | 24.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00M | 18.00M | 3.00M | 2.00M | 2.00M |
| Total Current Assets | 1.35B | 1.31B | 1.10B | 958.00M | 847.00M |
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| Total Current Assets | 1.35B | 1.31B | 1.10B | 958.00M | 847.00M |
| Net Property, Plant & Equipment | 4.99B | 5.17B | 5.08B | 5.32B | 4.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.00M | 27.00M | 27.00M | 27.00M | 27.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 666.00M | 742.00M | 808.00M | 919.00M | 1.01B |
| Total Assets | 7.03B | 7.24B | 7.02B | 7.22B | 6.70B |
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| Total Accounts Payable | 87.00M | 95.00M | 115.00M | 130.00M | 159.00M |
| Total Accrued Expenses | 454.00M | 469.00M | 455.00M | 392.00M | 407.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 884.00M | 958.00M | 1.03B | 1.08B | 1.08B |
| Total Finance Division Other Current Liabilities | 743.00M | 717.00M | 635.00M | 501.00M | 463.00M |
| Total Other Current Liabilities | 743.00M | 717.00M | 635.00M | 501.00M | 463.00M |
| Total Current Liabilities | 2.17B | 2.24B | 2.24B | 2.10B | 2.11B |
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| Total Current Liabilities | 2.17B | 2.24B | 2.24B | 2.10B | 2.11B |
| Long-Term Debt | 322.00M | 300.00M | 343.00M | 313.00M | 305.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.84B | 3.98B | 3.87B | 4.07B | 3.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 661.00M | 584.00M | 342.00M | 243.00M | 206.00M |
| Total Liabilities | 7.00B | 7.11B | 6.80B | 6.73B | 6.27B |
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| Common Stock & APIC | 449.00M | 444.00M | 440.00M | 437.00M | 434.00M |
| Retained Earnings | -407.00M | -303.00M | -213.00M | 59.00M | 6.00M |
| Treasury Stock & Other | -5.00M | -5.00M | -5.00M | -5.00M | -6.00M |
| Total Common Equity | 37.00M | 136.00M | 222.00M | 491.00M | 434.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.00M | 136.00M | 222.00M | 491.00M | 434.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.00M | 136.00M | 222.00M | 491.00M | 434.00M |
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