Screener
Frontier Group Holdings, Inc. ULCC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Frontier Group Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Frontier Group Holdings, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670076-26-000087
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $95 | $130 |
| Air traffic liability | 512 | 352 |
| Frequent flyer liability | 29 | 16 |
| Current maturities of long-term debt, net | 206 | 301 |
| Current maturities of operating leases | 752 | 779 |
| Other current liabilities | 645 | 525 |
| Total current liabilities | 2,239 | 2,103 |
| Long-term debt, net | 300 | 313 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Frontier Group Holdings, Inc.'s current debt?
- Frontier Group Holdings, Inc. (ULCC) reported current debt of $206M in Q2 2026.
- How has Frontier Group Holdings, Inc.'s current debt changed year-over-year?
- Frontier Group Holdings, Inc.'s current debt decreased by 36.8% year-over-year, from $326M to $206M.
- What is the long-term trend for Frontier Group Holdings, Inc.'s current debt?
- Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s current debt has grown at a 24.4% compound annual growth rate (CAGR), from $101M to $301M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Frontier Group Holdings, Inc.'s current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude