Frontier Group Holdings, Inc. ULCC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $772M+12.5% | $671M-9.3% | $566M-1.7% | $563M-14.4% | $686M+10.3% | ||
| $18M— | $17M— | —— | —— | —— | ||
| $118M+32.6% | $85M+16.4% | $93M-36.7% | $98M+3.2% | $89M-9.2% | ||
| $32M+45.5% | $26M-73.5% | $24M+26.3% | $20M+11.1% | $22M+15.8% | ||
| $1.1B+15.2% | $958M-3.2% | $847M-6.9% | $832M-12.1% | $953M+5.5% | ||
| $485M+22.5% | $510M+35.6% | $492M+34.1% | $458M+30.9% | $396M+20.0% | ||
| $4.6B+8.4% | $4.81B+22.3% | $4.32B+16.1% | $4.27B+19.0% | $4.24B+36.1% | ||
| $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | ||
| $67M-30.9% | $81M-81.0% | $505M+455% | $100M+13.6% | $97M-72.1% | ||
| $7.02B+8.3% | $7.22B+17.3% | $6.7B+15.0% | $6.52B+14.7% | $6.48B+24.5% | ||
| $115M-4.2% | $130M+13.0% | $159M+24.2% | $169M+23.4% | $120M-8.4% | ||
| $129M+12.2% | $143M-71.4% | $127M+18.7% | $117M+9.3% | $115M+10.6% | ||
| $240M-8.7% | $301M+15.3% | $363M+91.1% | $326M+24.0% | $263M-0.8% | ||
| $793M+15.6% | $779M+17.3% | $718M+13.6% | $700M+16.5% | $686M+19.1% | ||
| $2.24B+15.2% | $2.1B+13.6% | $2.11B+22.4% | $2.05B+12.3% | $1.94B+8.1% | ||
| $343M+40.6% | $313M+29.9% | $305M+9.3% | $234M+23.8% | $244M+21.4% | ||
| $3.87B+7.6% | $4.07B+23.3% | $3.65B+16.6% | $3.61B+19.7% | $3.6B+40.3% | ||
| —— | $4.85B+22.3% | —— | —— | —— | ||
| $297M+213% | $199M+61.8% | $170M+49.1% | $95M-13.6% | $95M-24.0% | ||
| $6.8B+15.0% | $6.73B+21.3% | $6.27B+18.8% | $6.02B+16.4% | $5.91B+25.2% | ||
| 750M0.0% | 750M— | 750M0.0% | 750M0.0% | 750M0.0% | ||
| $440M+4.0% | $437M+5.6% | $434M+4.8% | $429M+4.4% | $423M+4.2% | ||
| -$213M-239% | $59M-69.9% | $6M-95.8% | $83M-28.4% | $153M+80.0% | ||
| -$5M+16.7% | -$5M+16.7% | -$6M+14.3% | -$6M+14.3% | -$6M+14.3% | ||
| $222M-61.1% | $491M-18.7% | $434M-20.9% | $506M-2.7% | $570M+17.8% | ||
| $7.02B+8.3% | $7.22B+17.3% | $6.7B+15.0% | $6.52B+14.7% | $6.48B+24.5% | ||
| $106M+30.9% | $90M+13.9% | $90M+18.4% | $86M+10.3% | $81M+8.0% | ||
| $102M+5.2% | $112M+14.3% | $98M-11.7% | $85M-26.7% | $97M-10.2% | ||
| $8M-50.0% | $11M-31.3% | $13M-23.5% | $15M-11.8% | $16M+6.7% | ||
| $425M-5.1% | $491M+15.3% | $505M+23.5% | $471M+22.7% | $448M+28.7% | ||
| $4.6B+8.4% | $4.81B+22.3% | $4.32B+16.1% | $4.27B+19.0% | $4.24B+36.1% | ||
| $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | ||
| $4.6B+8.4% | $4.81B+22.3% | $4.32B+16.1% | $4.27B+19.0% | $4.24B+36.1% | ||
| $425M-5.1% | $491M+15.3% | $505M+23.5% | $471M+22.7% | $448M+28.7% | ||
| $4.6B+8.4% | $4.81B+22.3% | $4.32B+16.1% | $4.27B+19.0% | $4.24B+36.1% | ||
| $425M-5.1% | $491M+15.3% | $505M+23.5% | $471M+22.7% | $448M+28.7% | ||
| $119M+284% | —— | $62M+114% | $45M+28.6% | $31M-26.2% | ||
| $129M+12.2% | $143M+19.2% | $127M+18.7% | $117M+9.3% | $115M+10.6% | ||
| $129M+12.2% | $143M+19.2% | $127M+18.7% | $117M+9.3% | $115M+10.6% | ||
| $610M+22.7% | $525M+5.0% | $527M+12.1% | $508M+4.7% | $497M+2.3% | ||
| $7M+16.7% | $7M+16.7% | $7M+16.7% | $7M+16.7% | $6M0.0% | ||
| $208M-0.5% | —— | $151M+136% | $182M+29.1% | $209M+2.5% | ||
| $1.04B-50.6% | —— | $2.13B+3.8% | $2.11B+2.3% | $2.11B-13.7% | ||
| $1.22B-40.6% | —— | $2.09B+57.1% | $2.06B-16.9% | $2.06B-12.8% | ||
| $5M0.0% | $6M+20.0% | $5M0.0% | $5M+66.7% | $5M+66.7% | ||
| $21M+16.7% | $16M-11.1% | $18M+50.0% | $18M+50.0% | $18M+63.6% | ||
| $459M+28.2% | $352M+19.7% | $325M+11.3% | $324M+0.3% | $358M+9.1% | ||
| $45M+40.6% | $44M+41.9% | $36M+5.9% | $34M+3.0% | $32M-5.9% | ||
| $5.25B+9.5% | $5.46B+22.3% | $5.03B+19.0% | $4.87B+19.7% | $4.79B+32.8% | ||
| $588M+14.8% | $620M+22.3% | $673M+42.0% | $565M+24.2% | $512M+9.2% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 229.7M+0.9% | 229M+1.6% | 228.2M+1.7% | 228.1M+1.6% | 227.7M+1.7% | ||
| 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+5.3% | —— | $9.32+77.2% | $9.08+72.6% | $8.85+89.9% | ||
| $86M+68.6% | $65M+27.5% | $98M+55.6% | $76M+76.7% | $51M-16.4% | ||
| $47M+56.7% | $36M-7.7% | $21M+10.5% | $32M-11.1% | $30M-3.2% | ||
| $99M+25.3% | $78M-2.5% | $68M-4.2% | $75M+2.7% | $79M+12.9% | ||
| $51M+132% | $19M-61.2% | $6M-84.6% | $31M0.0% | $22M-33.3% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $750M0.0% | $750M0.0% | $750M0.0% | $750M0.0% | $750M0.0% | ||
| $229.73M+0.9% | $229.01M+1.6% | $228.23M+1.7% | $228.13M+1.6% | $227.74M+1.7% | ||
| $229.73M+0.9% | $229.01M+1.6% | $228.23M+1.7% | $228.13M+1.6% | $227.74M+1.7% | ||
| $464M+28.2% | $361M+19.1% | $338M+15.0% | $324M-0.3% | $362M+9.0% | ||
| $588M+14.8% | $620M+22.3% | $673M+42.0% | $565M+24.2% | $512M+9.2% | ||
| $5M0.0% | $6M+20.0% | $5M0.0% | $5M+66.7% | $5M+66.7% | ||
| $119M+284% | —— | $62M+114% | $45M+28.6% | $31M-26.2% | ||
| $383M-7.7% | $428M+5.9% | $509M+30.5% | $466M+18.9% | $415M+5.3% | ||
| $3M0.0% | $4M0.0% | $4M+33.3% | $4M0.0% | $3M-25.0% | ||
| $8M-46.7% | $7M-65.0% | $6M-75.0% | $17M-22.7% | $15M+66.7% | ||
| $240M-8.7% | $301M+15.3% | $363M+91.1% | $326M+24.0% | $263M-0.8% | ||
| $63M+1,475% | —— | $99M+313% | $13M— | $4M— | ||
| $118M+1,211% | —— | $9M— | $9M— | $9M— | ||
| $42M-54.8% | —— | $93M+933% | $93M+34.8% | $93M+34.8% | ||
| $64M-46.7% | —— | $244M+17.3% | $191M+20.1% | $120M+3.4% | ||
| $208M-0.5% | —— | $151M+136% | $182M+29.1% | $209M+2.5% | ||
| $93M+20.8% | —— | $77M-54.4% | $77M-10.5% | $77M-3.8% | ||
| 70.0% | —— | 70.0% | 70.0% | 70.0% | ||
| $48M+4.3% | $48M-2.0% | $46M+7.0% | $47M+14.6% | $46M-2.1% | ||
| $3M0.0% | $2M-50.0% | $2M-60.0% | $5M0.0% | $3M0.0% | ||
| $193M+19.9% | $148M+5.0% | $161M+12.6% | $144M-11.7% | $161M-1.8% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $32M+45.5% | $26M+44.4% | $24M+26.3% | $20M+11.1% | $22M+15.8% | ||
| $10.75B-4.9% | —— | $11.44B-4.2% | $11.12B-6.6% | $11.3B-6.6% | ||
| $5.5B+116% | —— | $2.77B-42.5% | $2.55B+27.3% | $2.55B+87.8% | ||
| $9.32+5.3% | —— | $9.32+77.2% | $9.08+72.6% | $8.85+89.9% | ||
| $56M+5.7% | $69M+23.2% | $55M-17.9% | $41M-43.1% | $53M-20.9% | ||
| $1.03B+9.4% | —— | $710M+97.2% | $753M+12.7% | $937M-9.6% | ||
| $10.75B-4.9% | —— | $11.44B-4.2% | $11.12B-6.6% | $11.3B-6.6% | ||
| $208M-0.5% | —— | $151M+136% | $182M+29.1% | $209M+2.5% | ||
| $409M-70.4% | —— | $1.37B+6.6% | $1.38B-37.8% | $1.38B-44.7% |
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- 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.