Frontier Group Holdings, Inc. ULCC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $955M+69.6% | $772M+12.5% | $671M-9.3% | $566M-1.7% | $563M-14.4% | ||
| $147M+50.0% | $118M+32.6% | $85M+16.4% | $93M-36.7% | $98M+3.2% | ||
| $1.31B+57.0% | $1.1B+15.2% | $958M-3.2% | $847M-6.9% | $832M-12.1% | ||
| $474M+3.5% | $485M+22.5% | $510M+35.6% | $492M+34.1% | $458M+30.9% | ||
| $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | ||
| $7.24B+11.0% | $7.02B+8.3% | $7.22B+17.3% | $6.7B+15.0% | $6.52B+14.7% | ||
| $95M-43.8% | $115M-4.2% | $130M+13.0% | $159M+24.2% | $169M+23.4% | ||
| $206M-36.8% | $240M-8.7% | $301M+15.3% | $363M+91.1% | $326M+24.0% | ||
| $2.24B+9.5% | $2.24B+15.2% | $2.1B+13.6% | $2.11B+22.4% | $2.05B+12.3% | ||
| $300M+28.2% | $343M+40.6% | $313M+29.9% | $305M+9.3% | $234M+23.8% | ||
| $7.11B+18.1% | $6.8B+15.0% | $6.73B+21.3% | $6.27B+18.8% | $6.02B+16.4% | ||
| 750M0.0% | 750M0.0% | 0— | 750M0.0% | 750M0.0% | ||
| -$303M-465% | -$213M-239% | $59M-69.9% | $6M-95.8% | $83M-28.4% | ||
| $136M-73.1% | $222M-61.1% | $491M-18.7% | $434M-20.9% | $506M-2.7% | ||
| $7.24B+11.0% | $7.02B+8.3% | $7.22B+17.3% | $6.7B+15.0% | $6.52B+14.7% |
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Compare these in charts →Questions, answered.
- What are Frontier Group Holdings, Inc.'s total assets?
- Frontier Group Holdings, Inc. (ULCC) holds $7.2B in total assets, up 11.0% year over year.
- How much debt does Frontier Group Holdings, Inc. have?
- Frontier Group Holdings, Inc. carries $5.2B in total debt against $136.0M of shareholders' equity, a debt-to-equity ratio of 38.54.
- How much cash does Frontier Group Holdings, Inc. have?
- Frontier Group Holdings, Inc. holds $955.0M in cash and equivalents.
- Can Frontier Group Holdings, Inc. cover its short-term obligations?
- Its current ratio is 0.58 — current liabilities exceed current assets.
- Where does Frontier Group Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from Frontier Group Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
