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Frontier Group Holdings, Inc. ULCC Interest Income
Interest Income 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:InvestmentIncomeInterest.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Other income (expense): | ||||
| Interest expense | (10) | (10) | (22) | (19) |
| Capitalized interest | 6 | 8 | 14 | 16 |
| Interest income and other | 7 | 7 | 13 | 14 |
| Total other income (expense) | 3 | 5 | 5 | 11 |
| Income (loss) before income taxes | (94) | (70) | (375) | (110) |
| Income tax expense (benefit) | (4) | — | (13) | 3 |
| Net income (loss) | $(90) | $(70) | $(362) | $(113) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Frontier Group Holdings, Inc.'s interest income?
- Frontier Group Holdings, Inc. (ULCC) reported interest income of $7M in Q2 2026.
- How has Frontier Group Holdings, Inc.'s interest income changed year-over-year?
- Frontier Group Holdings, Inc.'s interest income decreased by 0.0% year-over-year, from $7M to $7M.
- What is the long-term trend for Frontier Group Holdings, Inc.'s interest income?
- Over 4 years (2021 to 2025), Frontier Group Holdings, Inc.'s interest income has grown at a 89.9% compound annual growth rate (CAGR), from $2M to $26M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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