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 | 72.44% | 69.63% | 12.54% | -9.32% | -1.74% |
| Total Receivables | 30.91% | 31.01% | 14.91% | 13.42% | -14.95% |
| Inventory | 16.67% | 5.81% | 30.86% | 13.92% | 18.42% |
| Prepaid Expenses | 37.50% | 75.00% | 45.45% | 44.44% | 26.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 950.00% | 260.00% | 0.00% | -50.00% | -95.56% |
| Total Current Assets | 59.50% | 56.97% | 15.22% | -3.23% | -6.92% |
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| Total Current Assets | 59.50% | 56.97% | 15.22% | -3.23% | -6.92% |
| Net Property, Plant & Equipment | 3.64% | 9.31% | 9.62% | 23.46% | 17.68% |
| 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 | -34.32% | -20.81% | -6.37% | 10.72% | 26.91% |
| Total Assets | 4.94% | 11.02% | 8.27% | 17.34% | 15.02% |
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| Total Accounts Payable | -45.28% | -43.79% | -4.17% | 13.04% | 24.22% |
| Total Accrued Expenses | 11.55% | 27.10% | 27.45% | 11.68% | 22.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.22% | -6.63% | 8.85% | 16.76% | 31.51% |
| Total Finance Division Other Current Liabilities | 60.48% | 49.06% | 23.06% | 8.68% | 4.75% |
| Total Other Current Liabilities | 60.48% | 49.06% | 23.06% | 8.68% | 4.75% |
| Total Current Liabilities | 2.75% | 9.49% | 15.24% | 13.55% | 22.39% |
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| Total Current Liabilities | 2.75% | 9.49% | 15.24% | 13.55% | 22.39% |
| Long-Term Debt | 5.57% | 28.21% | 40.57% | 29.88% | 9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.43% | 10.36% | 7.62% | 23.26% | 16.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.87% | 352.71% | 169.29% | 57.79% | 39.19% |
| Total Liabilities | 11.62% | 18.10% | 14.96% | 21.27% | 18.76% |
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| Common Stock & APIC | 3.46% | 3.50% | 4.02% | 5.56% | 4.83% |
| Retained Earnings | -6,883.33% | -465.06% | -239.22% | -69.90% | -95.77% |
| Treasury Stock & Other | 16.67% | 16.67% | 16.67% | 16.67% | 14.29% |
| Total Common Equity | -91.47% | -73.12% | -61.05% | -18.71% | -20.95% |
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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 | -91.47% | -73.12% | -61.05% | -18.71% | -20.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.47% | -73.12% | -61.05% | -18.71% | -20.95% |
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