Frontier Group Holdings, Inc.
ULCC
$3.70
-$0.16-4.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.00M | 686.00M | 740.00M | 576.00M | 658.00M |
| Total Receivables | 158.00M | 161.00M | 149.00M | 194.00M | 188.00M |
| Inventory | 86.00M | 81.00M | 79.00M | 76.00M | 78.00M |
| Prepaid Expenses | 20.00M | 22.00M | 18.00M | 19.00M | 18.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 3.00M | 4.00M | 45.00M | 5.00M |
| Total Current Assets | 832.00M | 953.00M | 990.00M | 910.00M | 947.00M |
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| Total Current Assets | 832.00M | 953.00M | 990.00M | 910.00M | 947.00M |
| Net Property, Plant & Equipment | 4.73B | 4.64B | 4.31B | 4.09B | 3.94B |
| 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 | 937.00M | 863.00M | 830.00M | 799.00M | 776.00M |
| Total Assets | 6.52B | 6.48B | 6.15B | 5.83B | 5.69B |
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| Total Accounts Payable | 169.00M | 120.00M | 115.00M | 128.00M | 137.00M |
| Total Accrued Expenses | 369.00M | 357.00M | 351.00M | 332.00M | 349.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 949.00M | 925.00M | 822.00M | 864.00M |
| Total Finance Division Other Current Liabilities | 481.00M | 516.00M | 461.00M | 442.00M | 471.00M |
| Total Other Current Liabilities | 481.00M | 516.00M | 461.00M | 442.00M | 471.00M |
| Total Current Liabilities | 2.05B | 1.94B | 1.85B | 1.72B | 1.82B |
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| Total Current Liabilities | 2.05B | 1.94B | 1.85B | 1.72B | 1.82B |
| Long-Term Debt | 234.00M | 244.00M | 241.00M | 279.00M | 189.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61B | 3.60B | 3.30B | 3.13B | 3.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.00M | 127.00M | 154.00M | 148.00M | 143.00M |
| Total Liabilities | 6.02B | 5.91B | 5.55B | 5.28B | 5.17B |
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| Common Stock & APIC | 429.00M | 423.00M | 414.00M | 414.00M | 411.00M |
| Retained Earnings | 83.00M | 153.00M | 196.00M | 142.00M | 116.00M |
| Treasury Stock & Other | -6.00M | -6.00M | -6.00M | -7.00M | -7.00M |
| Total Common Equity | 506.00M | 570.00M | 604.00M | 549.00M | 520.00M |
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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 | 506.00M | 570.00M | 604.00M | 549.00M | 520.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 506.00M | 570.00M | 604.00M | 549.00M | 520.00M |
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