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Frontier Group Holdings, Inc. ULCC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

Revenue$992.0M+8.8%

Operating income-$283.0M-515%

Net income-$272.0M-533%

EPS (diluted)-$1.18-521%

Balance sheet

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

Operating cash flow$40.0M+147%

CapEx$12.0M-33.3%

Free cash flow$28.0M+127%

Valuation

Market cap$1.71B-17.8%

Profitability

Operating margin-4.1%-4.4pp

Net margin-3.6%-3.8pp

FCF margin-12.3%—

Returns & leverage

Return on equity-27.7%-28.9pp

Debt / equity23.6×+15.2×

Current ratio0.5×0.0×

Where this comes from

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

$5.2Btotal debt−$772.0Mcash and equivalents=$4.48B

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 net debt?: Frontier Group Holdings, Inc. (ULCC) reported net debt of $4.48B in Q1 2026.
How has Frontier Group Holdings, Inc.'s net debt changed year-over-year?: Frontier Group Holdings, Inc.'s net debt increased by 9.0% year-over-year, from $4.11B to $4.48B.
What is the long-term trend for Frontier Group Holdings, Inc.'s net debt?: Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s net debt has grown at a 16.5% compound annual growth rate (CAGR), from $2.23B to $4.79B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.