Frontier Group Holdings, Inc. ULCC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $772M+15.1% | $671M+18.6% | $566M+0.5% | $563M-17.9% | $686M-7.3% | ||
| $18M+5.9% | $17M— | —— | —— | —— | ||
| $118M+38.8% | $85M-8.6% | $93M-5.1% | $98M+10.1% | $89M+21.9% | ||
| $32M+23.1% | $26M+8.3% | $24M+20.0% | $20M-9.1% | $22M-77.6% | ||
| $1.1B+14.6% | $958M+13.1% | $847M+1.8% | $832M-12.7% | $953M-3.7% | ||
| $485M-4.9% | $510M+3.7% | $492M+7.4% | $458M+15.7% | $396M+5.3% | ||
| $4.6B-4.3% | $4.81B+11.2% | $4.32B+1.2% | $4.27B+0.7% | $4.24B+7.9% | ||
| $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | ||
| $67M-17.3% | $81M-84.0% | $505M+405% | $100M+3.1% | $97M-77.2% | ||
| $7.02B-2.8% | $7.22B+7.7% | $6.7B+2.7% | $6.52B+0.7% | $6.48B+5.3% | ||
| $115M-11.5% | $130M-18.2% | $159M-5.9% | $169M+40.8% | $120M+4.3% | ||
| $129M-9.8% | $143M+12.6% | $127M+8.5% | $117M+1.7% | $115M-77.0% | ||
| $240M-20.3% | $301M-17.1% | $363M+11.3% | $326M+24.0% | $263M+0.8% | ||
| $793M+1.8% | $779M+8.5% | $718M+2.6% | $700M+2.0% | $686M+3.3% | ||
| $2.24B+6.4% | $2.1B-0.3% | $2.11B+3.2% | $2.05B+5.3% | $1.94B+4.9% | ||
| $343M+9.6% | $313M+2.6% | $305M+30.3% | $234M-4.1% | $244M+1.2% | ||
| $3.87B-4.9% | $4.07B+11.6% | $3.65B+1.0% | $3.61B+0.3% | $3.6B+9.0% | ||
| —— | $4.85B— | —— | —— | —— | ||
| $297M+49.2% | $199M+17.1% | $170M+78.9% | $95M0.0% | $95M-22.8% | ||
| $6.8B+1.0% | $6.73B+7.4% | $6.27B+4.1% | $6.02B+1.8% | $5.91B+6.5% | ||
| 750M0.0% | 750M0.0% | 750M0.0% | 750M0.0% | 750M— | ||
| $440M+0.7% | $437M+0.7% | $434M+1.2% | $429M+1.4% | $423M+2.2% | ||
| -$213M-461% | $59M+883% | $6M-92.8% | $83M-45.8% | $153M-21.9% | ||
| -$5M0.0% | -$5M+16.7% | -$6M0.0% | -$6M0.0% | -$6M0.0% | ||
| $222M-54.8% | $491M+13.1% | $434M-14.2% | $506M-11.2% | $570M-5.6% | ||
| $7.02B-2.8% | $7.22B+7.7% | $6.7B+2.7% | $6.52B+0.7% | $6.48B+5.3% | ||
| $106M+17.8% | $90M0.0% | $90M+4.7% | $86M+6.2% | $81M+2.5% | ||
| $102M-8.9% | $112M+14.3% | $98M+15.3% | $85M-12.4% | $97M-1.0% | ||
| $8M-27.3% | $11M-15.4% | $13M-13.3% | $15M-6.3% | $16M0.0% | ||
| $425M-13.4% | $491M-2.8% | $505M+7.2% | $471M+5.1% | $448M+5.2% | ||
| $4.6B-4.3% | $4.81B+11.2% | $4.32B+1.2% | $4.27B+0.7% | $4.24B+7.9% | ||
| $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | ||
| $4.6B-4.3% | $4.81B+11.2% | $4.32B+1.2% | $4.27B+0.7% | $4.24B+7.9% | ||
| $425M-13.4% | $491M-2.8% | $505M+7.2% | $471M+5.1% | $448M+5.2% | ||
| $4.6B-4.3% | $4.81B+11.2% | $4.32B+1.2% | $4.27B+0.7% | $4.24B+7.9% | ||
| $425M-13.4% | $491M-2.8% | $505M+7.2% | $471M+5.1% | $448M+5.2% | ||
| $119M— | —— | $62M+37.8% | $45M+45.2% | $31M— | ||
| $129M-9.8% | $143M+12.6% | $127M+8.5% | $117M+1.7% | $115M-4.2% | ||
| $129M-9.8% | $143M+12.6% | $127M+8.5% | $117M+1.7% | $115M-4.2% | ||
| $610M+16.2% | $525M-0.4% | $527M+3.7% | $508M+2.2% | $497M-0.6% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M+16.7% | $6M0.0% | ||
| $208M— | —— | $151M-17.0% | $182M-12.9% | $209M— | ||
| $1.04B— | —— | $2.13B+0.9% | $2.11B0.0% | $2.11B— | ||
| $1.22B— | —— | $2.09B+1.5% | $2.06B+0.1% | $2.06B— | ||
| $5M-16.7% | $6M+20.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $21M+31.3% | $16M-11.1% | $18M0.0% | $18M0.0% | $18M0.0% | ||
| $459M+30.4% | $352M+8.3% | $325M+0.3% | $324M-9.5% | $358M+21.8% | ||
| $45M+2.3% | $44M+22.2% | $36M+5.9% | $34M+6.3% | $32M+3.2% | ||
| $5.25B-3.9% | $5.46B+8.6% | $5.03B+3.3% | $4.87B+1.6% | $4.79B+7.2% | ||
| $588M-5.2% | $620M-7.9% | $673M+19.1% | $565M+10.4% | $512M+1.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 229.7M+0.3% | 229M+0.3% | 228.2M0.0% | 228.1M+0.2% | 227.7M+1.0% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $9.32— | —— | $9.32+2.6% | $9.08+2.6% | $8.85— | ||
| $86M+32.3% | $65M-33.7% | $98M+28.9% | $76M+49.0% | $51M0.0% | ||
| $47M+30.6% | $36M+71.4% | $21M-34.4% | $32M+6.7% | $30M-23.1% | ||
| $99M+26.9% | $78M+14.7% | $68M-9.3% | $75M-5.1% | $79M-1.3% | ||
| $51M+168% | $19M+217% | $6M-80.6% | $31M+40.9% | $22M-55.1% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $750M0.0% | $750M0.0% | $750M0.0% | $750M0.0% | $750M0.0% | ||
| $229.73M+0.3% | $229.01M+0.3% | $228.23M0.0% | $228.13M+0.2% | $227.74M+1.0% | ||
| $229.73M+0.3% | $229.01M+0.3% | $228.23M0.0% | $228.13M+0.2% | $227.74M+1.0% | ||
| $464M+28.5% | $361M+6.8% | $338M+4.3% | $324M-10.5% | $362M+19.5% | ||
| $588M-5.2% | $620M-7.9% | $673M+19.1% | $565M+10.4% | $512M+1.0% | ||
| $5M-16.7% | $6M+20.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $119M— | —— | $62M+37.8% | $45M+45.2% | $31M— | ||
| $383M-10.5% | $428M-15.9% | $509M+9.2% | $466M+12.3% | $415M+2.7% | ||
| $3M-25.0% | $4M0.0% | $4M0.0% | $4M+33.3% | $3M-25.0% | ||
| $8M+14.3% | $7M+16.7% | $6M-64.7% | $17M+13.3% | $15M-25.0% | ||
| $240M-20.3% | $301M-17.1% | $363M+11.3% | $326M+24.0% | $263M+0.8% | ||
| $63M— | —— | $99M+662% | $13M+225% | $4M— | ||
| $118M— | —— | $9M0.0% | $9M0.0% | $9M— | ||
| $42M— | —— | $93M0.0% | $93M0.0% | $93M— | ||
| $64M— | —— | $244M+27.7% | $191M+59.2% | $120M— | ||
| $208M— | —— | $151M-17.0% | $182M-12.9% | $209M— | ||
| $93M— | —— | $77M0.0% | $77M0.0% | $77M— | ||
| 7— | —— | 70.0% | 70.0% | 7— | ||
| $48M0.0% | $48M+4.3% | $46M-2.1% | $47M+2.2% | $46M-6.1% | ||
| $3M+50.0% | $2M0.0% | $2M-60.0% | $5M+66.7% | $3M-25.0% | ||
| $193M+30.4% | $148M-8.1% | $161M+11.8% | $144M-10.6% | $161M+14.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $32M+23.1% | $26M+8.3% | $24M+20.0% | $20M-9.1% | $22M+22.2% | ||
| $10.75B— | —— | $11.44B+2.8% | $11.12B-1.6% | $11.3B— | ||
| $5.5B— | —— | $2.77B+8.5% | $2.55B0.0% | $2.55B— | ||
| $9.32— | —— | $9.32+2.6% | $9.08+2.6% | $8.85— | ||
| $56M-18.8% | $69M+25.5% | $55M+34.1% | $41M-22.6% | $53M-5.4% | ||
| $1.03B— | —— | $710M-5.7% | $753M-19.6% | $937M— | ||
| $10.75B— | —— | $11.44B+2.8% | $11.12B-1.6% | $11.3B— | ||
| $208M— | —— | $151M-17.0% | $182M-12.9% | $209M— | ||
| $409M— | —— | $1.37B-1.4% | $1.38B+0.1% | $1.38B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Frontier Group Holdings, Inc.'s total assets?
- Frontier Group Holdings, Inc. (ULCC) holds $7.0B in total assets, up 8.3% year over year.
- How much debt does Frontier Group Holdings, Inc. have?
- Frontier Group Holdings, Inc. carries $5.2B in total debt against $222.0M of shareholders' equity, a debt-to-equity ratio of 23.64.
- How much cash does Frontier Group Holdings, Inc. have?
- Frontier Group Holdings, Inc. holds $772.0M in cash and equivalents.
- Can Frontier Group Holdings, Inc. cover its short-term obligations?
- Its current ratio is 0.49 — 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.
