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Frontier Group Holdings, Inc. ULCC Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Delta Air Lines logo
Delta Air LinesDAL
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United Airlines Holdings logo
United Airlines HoldingsUAL
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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$1.71B-17.8%
Enterprise value$6.18B+3.8%
P/S0.5×-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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Frontier Group Holdings, Inc. (ULCC) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $5M in Q1 2026.
How has Frontier Group Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Frontier Group Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Frontier Group Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -7.8% compound annual growth rate (CAGR), from $9M to $6M.