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Long-Term Debt at other companies

Delta Air Lines logo
Delta Air LinesDAL
$10.61B-14.7%
Southwest Airlines logo
Southwest AirlinesLUV
$4.54B+11.0%
United Airlines Holdings logo
United Airlines HoldingsUAL
$21.94B-10.1%
ALG
Allegiant TravelALGT
$15.52M+14.2%
JetBlue Airways logo
JetBlue AirwaysJBLU
$7.7B-4.8%
Alaska Air Group logo
Alaska Air GroupALK
$4.76B+11.0%

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:LongTermDebtNoncurrent.

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 long-term debt?
Frontier Group Holdings, Inc. (ULCC) reported long-term debt of $343M in Q1 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 40.6% year-over-year, from $244M to $343M.
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.