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Accounts Payable at other companies

Delta Air Lines logo
Delta Air LinesDAL
$5.97B+24.1%
Southwest Airlines logo
Southwest AirlinesLUV
$2.11B+9.8%
United Airlines Holdings logo
United Airlines HoldingsUAL
$5.38B+14.6%
JetBlue Airways logo
JetBlue AirwaysJBLU
$728M+12.3%
Alaska Air Group logo
Alaska Air GroupALK
$409M+72.6%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$203.75M+83.9%

Other financials

Income statement

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Revenue$992.0M+8.8%
Operating income-$283.0M-515%
Net income-$272.0M-533%
EPS (diluted)-$1.18-521%

Balance sheet

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Cash & equivalents$772.0M+12.5%
Total debt$5.2B+9.5%
Total equity$222.0M-61.1%
Total assets$7.0B+8.3%

Cash flow

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Operating cash flow$40.0M+147%
CapEx$12.0M-33.3%
Free cash flow$28.0M+127%

Valuation

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Market cap$1.71B-17.8%

Profitability

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Operating margin-4.1%-4.4pp
Net margin-3.6%-3.8pp
FCF margin-12.3%

Returns & leverage

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Return on equity-27.7%-28.9pp
Debt / equity23.6×+15.2×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Frontier Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Frontier Group Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frontier Group Holdings, Inc.'s accounts payable?
Frontier Group Holdings, Inc. (ULCC) reported accounts payable of $115M in Q1 2026.
How has Frontier Group Holdings, Inc.'s accounts payable changed year-over-year?
Frontier Group Holdings, Inc.'s accounts payable decreased by 4.2% year-over-year, from $120M to $115M.
What is the long-term trend for Frontier Group Holdings, Inc.'s accounts payable?
Over 4 years (2021 to 2025), Frontier Group Holdings, Inc.'s accounts payable has grown at a 15.2% compound annual growth rate (CAGR), from $328M to $578M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.