Frontier Group Holdings, Inc.
ULCC
$6.25
$0.182.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 772.00M | 671.00M | 566.00M | 563.00M | 686.00M |
| Total Receivables | 185.00M | 169.00M | 165.00M | 158.00M | 161.00M |
| Inventory | 106.00M | 90.00M | 90.00M | 86.00M | 81.00M |
| Prepaid Expenses | 32.00M | 26.00M | 24.00M | 20.00M | 22.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 2.00M | 2.00M | 5.00M | 3.00M |
| Total Current Assets | 1.10B | 958.00M | 847.00M | 832.00M | 953.00M |
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| Total Current Assets | 1.10B | 958.00M | 847.00M | 832.00M | 953.00M |
| Net Property, Plant & Equipment | 5.08B | 5.32B | 4.81B | 4.73B | 4.64B |
| 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 | 808.00M | 919.00M | 1.01B | 937.00M | 863.00M |
| Total Assets | 7.02B | 7.22B | 6.70B | 6.52B | 6.48B |
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| Total Accounts Payable | 115.00M | 130.00M | 159.00M | 169.00M | 120.00M |
| Total Accrued Expenses | 455.00M | 392.00M | 407.00M | 369.00M | 357.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 1.08B | 1.08B | 1.03B | 949.00M |
| Total Finance Division Other Current Liabilities | 635.00M | 501.00M | 463.00M | 481.00M | 516.00M |
| Total Other Current Liabilities | 635.00M | 501.00M | 463.00M | 481.00M | 516.00M |
| Total Current Liabilities | 2.24B | 2.10B | 2.11B | 2.05B | 1.94B |
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| Total Current Liabilities | 2.24B | 2.10B | 2.11B | 2.05B | 1.94B |
| Long-Term Debt | 343.00M | 313.00M | 305.00M | 234.00M | 244.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.87B | 4.07B | 3.65B | 3.61B | 3.60B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.00M | 243.00M | 206.00M | 129.00M | 127.00M |
| Total Liabilities | 6.80B | 6.73B | 6.27B | 6.02B | 5.91B |
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| Common Stock & APIC | 440.00M | 437.00M | 434.00M | 429.00M | 423.00M |
| Retained Earnings | -213.00M | 59.00M | 6.00M | 83.00M | 153.00M |
| Treasury Stock & Other | -5.00M | -5.00M | -6.00M | -6.00M | -6.00M |
| Total Common Equity | 222.00M | 491.00M | 434.00M | 506.00M | 570.00M |
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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 | 222.00M | 491.00M | 434.00M | 506.00M | 570.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.00M | 491.00M | 434.00M | 506.00M | 570.00M |
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