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 | -9.32% | -1.74% | -14.44% | 10.29% | 21.51% |
| Total Receivables | 13.42% | -14.95% | -15.96% | -6.94% | -6.29% |
| Inventory | 13.92% | 18.42% | 10.26% | 8.00% | 0.00% |
| Prepaid Expenses | 44.44% | 26.32% | 11.11% | 15.79% | -14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -95.56% | 0.00% | -78.57% | 33.33% |
| Total Current Assets | -3.23% | -6.92% | -12.14% | 5.54% | 13.66% |
|
|
|||||
| Total Current Assets | -3.23% | -6.92% | -12.14% | 5.54% | 13.66% |
| Net Property, Plant & Equipment | 23.46% | 17.68% | 20.03% | 34.55% | 31.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.72% | 26.91% | 20.75% | 4.10% | 1.10% |
| Total Assets | 17.34% | 15.02% | 14.68% | 24.49% | 23.23% |
|
|
|||||
| Total Accounts Payable | 13.04% | 24.22% | 23.36% | -8.40% | -14.18% |
| Total Accrued Expenses | 11.68% | 22.59% | 5.73% | -0.83% | 2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.76% | 31.51% | 18.75% | 12.84% | 15.63% |
| Total Finance Division Other Current Liabilities | 8.68% | 4.75% | 2.12% | 10.97% | 21.00% |
| Total Other Current Liabilities | 8.68% | 4.75% | 2.12% | 10.97% | 21.00% |
| Total Current Liabilities | 13.55% | 22.39% | 12.30% | 8.07% | 11.70% |
|
|
|||||
| Total Current Liabilities | 13.55% | 22.39% | 12.30% | 8.07% | 11.70% |
| Long-Term Debt | 29.88% | 9.32% | 23.81% | 21.39% | 10.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.26% | 16.63% | 19.69% | 40.27% | 35.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.79% | 39.19% | -9.79% | -20.13% | -8.88% |
| Total Liabilities | 21.27% | 18.76% | 16.42% | 25.18% | 23.70% |
|
|
|||||
| Common Stock & APIC | 5.56% | 4.83% | 4.38% | 4.19% | 2.73% |
| Retained Earnings | -69.90% | -95.77% | -28.45% | 80.00% | 76.58% |
| Treasury Stock & Other | 16.67% | 14.29% | 14.29% | 14.29% | 14.29% |
| Total Common Equity | -18.71% | -20.95% | -2.69% | 17.77% | 19.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.71% | -20.95% | -2.69% | 17.77% | 19.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.71% | -20.95% | -2.69% | 17.77% | 19.13% |
|
|
|||||