Frontier Group Holdings, Inc.
ULCC
$4.44
-$0.31-6.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.55% | 0.53% | -17.93% | -7.30% | 28.47% |
| Total Receivables | 2.42% | 4.43% | -1.86% | 8.05% | -23.20% |
| Inventory | 0.00% | 4.65% | 6.17% | 2.53% | 3.95% |
| Prepaid Expenses | 8.33% | 20.00% | -9.09% | 22.22% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -60.00% | 66.67% | -25.00% | -91.11% |
| Total Current Assets | 13.11% | 1.80% | -12.70% | -3.74% | 8.79% |
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| Total Current Assets | 13.11% | 1.80% | -12.70% | -3.74% | 8.79% |
| Net Property, Plant & Equipment | 10.45% | 1.80% | 1.94% | 7.71% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.37% | 8.22% | 8.57% | 3.98% | 3.88% |
| Total Assets | 7.75% | 2.71% | 0.66% | 5.33% | 5.61% |
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| Total Accounts Payable | -18.24% | -5.92% | 40.83% | 4.35% | -10.16% |
| Total Accrued Expenses | -3.69% | 10.30% | 3.36% | 1.71% | 5.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | 5.36% | 8.11% | 2.59% | 12.53% |
| Total Finance Division Other Current Liabilities | 8.21% | -3.74% | -6.78% | 11.93% | 4.30% |
| Total Other Current Liabilities | 8.21% | -3.74% | -6.78% | 11.93% | 4.30% |
| Total Current Liabilities | -0.33% | 3.18% | 5.30% | 4.86% | 7.42% |
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| Total Current Liabilities | -0.33% | 3.18% | 5.30% | 4.86% | 7.42% |
| Long-Term Debt | 2.62% | 30.34% | -4.10% | 1.24% | -13.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.63% | 1.00% | 0.33% | 8.96% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.96% | 59.69% | 1.57% | -17.53% | 4.05% |
| Total Liabilities | 7.37% | 4.14% | 1.81% | 6.52% | 5.15% |
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| Common Stock & APIC | 0.69% | 1.17% | 1.42% | 2.17% | 0.00% |
| Retained Earnings | 883.33% | -92.77% | -45.75% | -21.94% | 38.03% |
| Treasury Stock & Other | 16.67% | 0.00% | 0.00% | 0.00% | 14.29% |
| Total Common Equity | 13.13% | -14.23% | -11.23% | -5.63% | 10.02% |
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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 | 13.13% | -14.23% | -11.23% | -5.63% | 10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.13% | -14.23% | -11.23% | -5.63% | 10.02% |
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