Frontier Group Holdings, Inc. ULCC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $671M-9.3% | $740M+21.5% | $609M-20.0% | $761M-17.1% | ||
| $17M— | —— | $1M0.0% | $1M— | ||
| $365M-11.6% | $413M+6.2% | $389M+39.9% | $278M+42.6% | ||
| $26M-73.5% | $98M+8.9% | $90M-21.1% | $114M+185% | ||
| $958M-3.2% | $990M+13.7% | $871M-14.6% | $1.02B-1.6% | ||
| $510M+35.6% | $376M+21.7% | $309M+36.7% | $226M+21.5% | ||
| $4.81B+22.3% | $3.93B+32.6% | $2.96B+19.3% | $2.48B+2.4% | ||
| $27M0.0% | $27M-3.6% | $28M0.0% | $28M-3.4% | ||
| $81M-81.0% | $426M+29.1% | $330M+24.5% | $265M+33.2% | ||
| $7.22B+17.3% | $6.15B+23.2% | $4.99B+11.0% | $4.5B+6.2% | ||
| $578M+13.1% | $511M+23.7% | $413M+14.1% | $362M+10.4% | ||
| $143M-71.4% | $500M+8.5% | $461M-11.0% | $518M+35.2% | ||
| $301M+15.3% | $261M+4.0% | $251M+59.9% | $157M+23.6% | ||
| $779M+17.3% | $664M+20.9% | $549M+18.1% | $465M+4.7% | ||
| $2.1B+13.6% | $1.85B+11.7% | $1.66B+6.6% | $1.56B+17.3% | ||
| $313M+29.9% | $241M+10.0% | $219M-19.5% | $272M-5.2% | ||
| $4.07B+23.3% | $3.3B+35.3% | $2.44B+20.0% | $2.03B+2.2% | ||
| $4.85B+22.3% | $3.97B+32.7% | $2.99B+19.6% | $2.5B+2.6% | ||
| $199M+61.8% | $123M-8.2% | $134M+38.1% | $97M+61.7% | ||
| $6.73B+21.3% | $5.55B+23.7% | $4.49B+12.4% | $3.99B+7.7% | ||
| 750M— | 0— | 0— | 0— | ||
| $437M+5.6% | $414M+2.7% | $403M+2.5% | $393M+3.1% | ||
| $59M-69.9% | $196M+76.6% | $111M-9.0% | $122M-23.3% | ||
| -$5M+16.7% | -$6M+14.3% | -$7M-16.7% | -$6M+40.0% | ||
| $491M-18.7% | $604M+19.1% | $507M-0.4% | $509M-4.0% | ||
| $7.22B+17.3% | $6.15B+23.2% | $4.99B+11.0% | $4.5B+6.2% | ||
| $90M+13.9% | $79M0.0% | $79M+43.6% | $55M+89.7% | ||
| $112M+14.3% | $98M+8.9% | $90M-21.1% | $114M+185% | ||
| $11M-31.3% | $16M+23.1% | $13M— | —— | ||
| $491M+15.3% | $426M+29.1% | $330M+24.5% | $265M+33.2% | ||
| $4.81B+22.3% | $3.93B+32.6% | $2.96B+19.3% | $2.48B+2.4% | ||
| $27M0.0% | $27M-3.6% | $28M0.0% | $28M-3.4% | ||
| $4.81B+22.3% | $3.93B+32.6% | $2.96B+19.3% | $2.48B+2.4% | ||
| $491M+15.3% | $426M+29.1% | $330M+24.5% | $265M+33.2% | ||
| $4.81B+22.3% | $3.93B+32.6% | $2.96B+19.3% | $2.48B+2.4% | ||
| $491M+15.3% | $426M+29.1% | $330M+24.5% | $265M+33.2% | ||
| —— | —— | —— | —— | ||
| $143M+19.2% | $120M+12.1% | $107M+2.9% | $104M+16.9% | ||
| $143M+19.2% | $120M+12.1% | $107M+2.9% | $104M+16.9% | ||
| $525M+5.0% | $500M+8.5% | $461M-11.0% | $518M+35.2% | ||
| $7M+16.7% | $6M+20.0% | $5M0.0% | $5M0.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6M+20.0% | $5M+25.0% | $4M+100% | $2M-77.8% | ||
| $16M-11.1% | $18M+80.0% | $10M-23.1% | $13M0.0% | ||
| $352M+19.7% | $294M+16.2% | $253M-19.2% | $313M+14.7% | ||
| $44M+41.9% | $31M-11.4% | $35M+9.4% | $32M-22.0% | ||
| $5.46B+22.3% | $4.47B+29.2% | $3.46B+18.1% | $2.93B+2.8% | ||
| $620M+22.3% | $507M+7.0% | $474M+10.0% | $431M+1.9% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 229M+1.6% | 225.4M+1.1% | 223M+2.4% | 217.9M+0.4% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| —— | —— | —— | —— | ||
| $65M+27.5% | $51M-32.9% | $76M+20.6% | $63M+75.0% | ||
| $36M-7.7% | $39M+11.4% | $35M+2.9% | $34M+47.8% | ||
| $78M-2.5% | $80M+15.9% | $69M+21.1% | $57M-10.9% | ||
| $19M-61.2% | $49M+88.5% | $26M-74.5% | $102M— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $750M0.0% | $750M0.0% | $750M0.0% | $750M0.0% | ||
| $229.01M+1.6% | $225.44M+1.1% | $223M+2.4% | $217.88M+0.4% | ||
| $229.01M+1.6% | $225.44M+1.1% | $223M+2.4% | $217.88M+0.4% | ||
| $361M+19.1% | $303M+17.0% | $259M-21.0% | $328M— | ||
| $620M+22.3% | $507M+7.0% | $474M+10.0% | $431M+1.9% | ||
| $6M+20.0% | $5M+25.0% | $4M+100% | $2M-77.8% | ||
| —— | —— | —— | —— | ||
| $428M+5.9% | $404M-0.7% | $407M+9.7% | $371M+42.7% | ||
| $4M0.0% | $4M+33.3% | $3M-62.5% | $8M-33.3% | ||
| $7M-65.0% | $20M+1,900% | $1M-98.8% | $84M+236% | ||
| $301M+15.3% | $261M+4.0% | $251M+59.9% | $157M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $48M-2.0% | $49M+2.1% | $48M-23.8% | $63M+75.0% | ||
| $2M-50.0% | $4M+33.3% | $3M-57.1% | $7M+133% | ||
| $148M+5.0% | $141M+12.8% | $125M+10.6% | $113M+34.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $26M+44.4% | $18M-14.3% | $21M+5.0% | $20M+42.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $69M+23.2% | $56M+12.0% | $50M-9.1% | $55M+400% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
