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Debt-to-equity at other companies

Delta Air Lines logo
Delta Air LinesDAL
-0.4×
Southwest Airlines logo
Southwest AirlinesLUV
+0.3×
United Airlines Holdings logo
United Airlines HoldingsUAL
-0.4×
ALG
Allegiant TravelALGT
0.5×-0.2×
JetBlue Airways logo
JetBlue AirwaysJBLU
6.2×+2.2×
Alaska Air Group logo
Alaska Air GroupALK
1.7×+0.1×

Other financials

Income statement

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Revenue$1.3B+37.7%
Operating income-$97.0M-29.3%
Net income-$90.0M-28.6%
EPS (diluted)-$0.39-25.8%

Balance sheet

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Cash & equivalents$955.0M+69.6%
Total debt$5.2B+7.6%
Total equity$136.0M-73.1%
Total assets$7.2B+11.0%

Cash flow

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Operating cash flow$151.0M+214%
CapEx$13.0M-60.6%
Free cash flow$138.0M+183%

Valuation

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Market cap$1.75B+128%
Enterprise value$6.03B+18.9%
P/S0.4×+0.2×

Profitability

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Operating margin-4.1%-4.4pp
Net margin-3.6%-3.8pp
FCF margin-3.9%

Returns & leverage

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Return on equity-27.7%-28.9pp
Current ratio0.6×+0.2×

Where this comes from

Calculated from Frontier Group Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Frontier Group Holdings, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001670076-26-000087

FAQ

What is Frontier Group Holdings, Inc.'s debt-to-equity?
Frontier Group Holdings, Inc. (ULCC) reported debt-to-equity of 38.5× in Q2 2026.
How has Frontier Group Holdings, Inc.'s debt-to-equity changed year-over-year?
Frontier Group Holdings, Inc.'s debt-to-equity increased by 300.5% year-over-year, from 9.6× to 38.5×.
What is the long-term trend for Frontier Group Holdings, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s debt-to-equity has grown at a 5.7% compound annual growth rate (CAGR), from 8.4× to 11.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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