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Frontier Group Holdings, Inc. ULCC Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Long-term operating leases | 3,984 | 4,070 |
| Long-term frequent flyer liability | 77 | 44 |
| Other long-term liabilities | 507 | 199 |
| Total liabilities | 7,107 | 6,729 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Frontier Group Holdings, Inc.'s long-term debt?
- Frontier Group Holdings, Inc. (ULCC) reported long-term debt of $300M in Q2 2026.
- How has Frontier Group Holdings, Inc.'s long-term debt changed year-over-year?
- Frontier Group Holdings, Inc.'s long-term debt increased by 28.2% year-over-year, from $234M to $300M.
- What is the long-term trend for Frontier Group Holdings, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s long-term debt has grown at a 4.9% compound annual growth rate (CAGR), from $247M to $313M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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