Frontier Group Holdings, Inc. ULCC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $772M+15.1% | $671M+18.6% | $566M+0.5% | $563M-17.9% | $686M-7.3% | ||
| $394M+7.9% | $365M+3.4% | $353M-13.3% | $407M+0.7% | $404M-2.2% | ||
| $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% | ||
| $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | ||
| $7.02B-2.8% | $7.22B+7.7% | $6.7B+2.7% | $6.52B+0.7% | $6.48B+5.3% | ||
| $573M-0.9% | $578M+2.7% | $563M+5.8% | $532M+6.4% | $500M-2.2% | ||
| $240M-20.3% | $301M-17.1% | $363M+11.3% | $326M+24.0% | $263M+0.8% | ||
| $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% | ||
| $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— | ||
| -$213M-461% | $59M+883% | $6M-92.8% | $83M-45.8% | $153M-21.9% | ||
| $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% |
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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 $7.0B 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.
