Frontier Group Holdings, Inc. ULCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20% | 23.70% | 15.05% | 18.55% | 0.53% |
| Total Receivables | 4.35% | 11.89% | 9.47% | 2.42% | 4.43% |
| Inventory | 15.38% | -14.15% | 17.78% | 0.00% | 4.65% |
| Prepaid Expenses | -5.71% | 9.38% | 23.08% | 8.33% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | 500.00% | 50.00% | 0.00% | -60.00% |
| Total Current Assets | 3.45% | 18.94% | 14.61% | 13.11% | 1.80% |
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| Total Current Assets | 3.45% | 18.94% | 14.61% | 13.11% | 1.80% |
| Net Property, Plant & Equipment | -3.48% | 1.65% | -4.36% | 10.45% | 1.80% |
| 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 | -10.24% | -8.17% | -12.08% | -9.37% | 8.22% |
| Total Assets | -2.91% | 3.22% | -2.81% | 7.75% | 2.71% |
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| Total Accounts Payable | -8.42% | -17.39% | -11.54% | -18.24% | -5.92% |
| Total Accrued Expenses | -3.20% | 3.08% | 16.07% | -3.69% | 10.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.72% | -7.26% | -4.35% | -0.09% | 5.36% |
| Total Finance Division Other Current Liabilities | 3.63% | 12.91% | 26.75% | 8.21% | -3.74% |
| Total Other Current Liabilities | 3.63% | 12.91% | 26.75% | 8.21% | -3.74% |
| Total Current Liabilities | -3.17% | 0.04% | 6.42% | -0.33% | 3.18% |
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| Total Current Liabilities | -3.17% | 0.04% | 6.42% | -0.33% | 3.18% |
| Long-Term Debt | 7.33% | -12.54% | 9.58% | 2.62% | 30.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | 2.89% | -4.86% | 11.63% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.18% | 70.76% | 40.74% | 17.96% | 59.69% |
| Total Liabilities | -1.58% | 4.59% | 0.98% | 7.37% | 4.14% |
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| Common Stock & APIC | 1.13% | 0.91% | 0.69% | 0.69% | 1.17% |
| Retained Earnings | -34.32% | -42.25% | -461.02% | 883.33% | -92.77% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% |
| Total Common Equity | -72.79% | -38.74% | -54.79% | 13.13% | -14.23% |
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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 | -72.79% | -38.74% | -54.79% | 13.13% | -14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.79% | -38.74% | -54.79% | 13.13% | -14.23% |
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