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 | 15.05% | 18.55% | 0.53% | -17.93% | -7.30% |
| Total Receivables | 9.47% | 2.42% | 4.43% | -1.86% | 8.05% |
| Inventory | 17.78% | 0.00% | 4.65% | 6.17% | 2.53% |
| Prepaid Expenses | 23.08% | 8.33% | 20.00% | -9.09% | 22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00% | 0.00% | -60.00% | 66.67% | -25.00% |
| Total Current Assets | 14.61% | 13.11% | 1.80% | -12.70% | -3.74% |
|
|
|||||
| Total Current Assets | 14.61% | 13.11% | 1.80% | -12.70% | -3.74% |
| Net Property, Plant & Equipment | -4.36% | 10.45% | 1.80% | 1.94% | 7.71% |
| 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 | -12.08% | -9.37% | 8.22% | 8.57% | 3.98% |
| Total Assets | -2.81% | 7.75% | 2.71% | 0.66% | 5.33% |
|
|
|||||
| Total Accounts Payable | -11.54% | -18.24% | -5.92% | 40.83% | 4.35% |
| Total Accrued Expenses | 16.07% | -3.69% | 10.30% | 3.36% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.35% | -0.09% | 5.36% | 8.11% | 2.59% |
| Total Finance Division Other Current Liabilities | 26.75% | 8.21% | -3.74% | -6.78% | 11.93% |
| Total Other Current Liabilities | 26.75% | 8.21% | -3.74% | -6.78% | 11.93% |
| Total Current Liabilities | 6.42% | -0.33% | 3.18% | 5.30% | 4.86% |
|
|
|||||
| Total Current Liabilities | 6.42% | -0.33% | 3.18% | 5.30% | 4.86% |
| Long-Term Debt | 9.58% | 2.62% | 30.34% | -4.10% | 1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.86% | 11.63% | 1.00% | 0.33% | 8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.74% | 17.96% | 59.69% | 1.57% | -17.53% |
| Total Liabilities | 0.98% | 7.37% | 4.14% | 1.81% | 6.52% |
|
|
|||||
| Common Stock & APIC | 0.69% | 0.69% | 1.17% | 1.42% | 2.17% |
| Retained Earnings | -461.02% | 883.33% | -92.77% | -45.75% | -21.94% |
| Treasury Stock & Other | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -54.79% | 13.13% | -14.23% | -11.23% | -5.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -54.79% | 13.13% | -14.23% | -11.23% | -5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.79% | 13.13% | -14.23% | -11.23% | -5.63% |
|
|
|||||