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 | -17.93% | -7.30% | 28.47% | -12.46% | 5.79% |
| Total Receivables | -1.86% | 8.05% | -23.20% | 3.19% | 8.67% |
| Inventory | 6.17% | 2.53% | 3.95% | -2.56% | 4.00% |
| Prepaid Expenses | -9.09% | 22.22% | -5.26% | 5.56% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.67% | -25.00% | -91.11% | 800.00% | -64.29% |
| Total Current Assets | -12.70% | -3.74% | 8.79% | -3.91% | 4.87% |
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| Total Current Assets | -12.70% | -3.74% | 8.79% | -3.91% | 4.87% |
| Net Property, Plant & Equipment | 1.94% | 7.71% | 5.28% | 3.83% | 14.27% |
| 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 | 8.57% | 3.98% | 3.88% | 2.96% | -6.39% |
| Total Assets | 0.66% | 5.33% | 5.61% | 2.41% | 9.28% |
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| Total Accounts Payable | 40.83% | 4.35% | -10.16% | -6.57% | 4.58% |
| Total Accrued Expenses | 3.36% | 1.71% | 5.72% | -4.87% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.11% | 2.59% | 12.53% | -4.86% | 2.73% |
| Total Finance Division Other Current Liabilities | -6.78% | 11.93% | 4.30% | -6.16% | 1.29% |
| Total Other Current Liabilities | -6.78% | 11.93% | 4.30% | -6.16% | 1.29% |
| Total Current Liabilities | 5.30% | 4.86% | 7.42% | -5.33% | 1.34% |
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| Total Current Liabilities | 5.30% | 4.86% | 7.42% | -5.33% | 1.34% |
| Long-Term Debt | -4.10% | 1.24% | -13.62% | 47.62% | -5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.33% | 8.96% | 5.63% | 3.65% | 17.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | -17.53% | 4.05% | 3.50% | -10.06% |
| Total Liabilities | 1.81% | 6.52% | 5.15% | 2.09% | 9.47% |
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| Common Stock & APIC | 1.42% | 2.17% | 0.00% | 0.73% | 1.23% |
| Retained Earnings | -45.75% | -21.94% | 38.03% | 22.41% | 36.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 14.29% | 0.00% | 0.00% |
| Total Common Equity | -11.23% | -5.63% | 10.02% | 5.58% | 7.44% |
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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 | -11.23% | -5.63% | 10.02% | 5.58% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.23% | -5.63% | 10.02% | 5.58% | 7.44% |
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