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Frontier Group Holdings, Inc. ULCC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

United Airlines Holdings logo
United Airlines HoldingsUAL
$131M-22.5%
ALG
Allegiant TravelALGT
$1.79B-11.0%
Alaska Air Group logo
Alaska Air GroupALK
$43M0.0%
Delta Air Lines logo
Delta Air LinesDAL

Other financials

Income statement

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Revenue$992.0M+8.8%
Operating income-$283.0M-515%
Net income-$272.0M-533%
EPS (diluted)-$1.18-521%

Balance sheet

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Cash & equivalents$772.0M+12.5%
Total debt$5.2B+9.5%
Total equity$222.0M-61.1%
Total assets$7.0B+8.3%

Cash flow

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Operating cash flow$40.0M+147%
CapEx$12.0M-33.3%
Free cash flow$28.0M+127%

Valuation

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Market cap$1.67B-17.8%
Enterprise value$6.14B+3.8%
P/S0.4×-0.1×

Profitability

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Operating margin-4.1%-4.4pp
Net margin-3.6%-3.8pp
FCF margin-12.3%

Returns & leverage

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Return on equity-27.7%-28.9pp
Debt / equity23.6×+15.2×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Frontier Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Frontier Group Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frontier Group Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Frontier Group Holdings, Inc. (ULCC) reported debt - unamortized discount (premium) and issuance costs, net of $5M in Q1 2026.
How has Frontier Group Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Frontier Group Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Frontier Group Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -7.8% compound annual growth rate (CAGR), from $9M to $6M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.