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Frontier Group Holdings, Inc. ULCC Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$1.3B+37.7%
Operating income-$97.0M-29.3%
Net income-$90.0M-28.6%
EPS (diluted)-$0.39-25.8%

Balance sheet

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Cash & equivalents$955.0M+69.6%
Total debt$5.2B+7.6%
Total equity$136.0M-73.1%
Total assets$7.2B+11.0%

Cash flow

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Operating cash flow$151.0M+214%
CapEx$13.0M-60.6%
Free cash flow$138.0M+183%

Valuation

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Market cap$1.7B+125%
Enterprise value$5.99B+18.2%
P/S0.4×+0.2×

Profitability

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Operating margin-4.1%-4.4pp
Net margin-3.6%-3.8pp
FCF margin-3.9%—

Returns & leverage

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Return on equity-27.7%-28.9pp
Debt / equity38.5×+28.9×
Current ratio0.6×+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 itemJune 30, 2026December 31, 2025
Air traffic liability512352
Frequent flyer liability2916
Current maturities of long-term debt, net206301
Current maturities of operating leases752779
Other current liabilities645525
Total current liabilities2,2392,103
Long-term debt, net300313
Long-term operating leases3,9844,070

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Frontier Group Holdings, Inc.'s operating lease liabilities (current)?
Frontier Group Holdings, Inc. (ULCC) reported operating lease liabilities (current) of $752M in Q2 2026.
How has Frontier Group Holdings, Inc.'s operating lease liabilities (current) changed year-over-year?
Frontier Group Holdings, Inc.'s operating lease liabilities (current) increased by 7.4% year-over-year, from $700M to $752M.
What is the long-term trend for Frontier Group Holdings, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s operating lease liabilities (current) has grown at a 13.4% compound annual growth rate (CAGR), from $416M to $779M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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