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Frontier Group Holdings, Inc. ULCC Balance Sheet Statement

FY'25FY'24FY'23FY'22
$671M-9.3%$740M+21.5%$609M-20.0%$761M-17.1%
$365M-11.6%$413M+6.2%$389M+39.9%$278M+42.6%
$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%
$27M0.0%$27M-3.6%$28M0.0%$28M-3.4%
$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%
$301M+15.3%$261M+4.0%$251M+59.9%$157M+23.6%
$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%
$6.73B+21.3%$5.55B+23.7%$4.49B+12.4%$3.99B+7.7%
750M000
$59M-69.9%$196M+76.6%$111M-9.0%$122M-23.3%
$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%

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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.