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Frontier Group Holdings, Inc. ULCC Interest Costs Capitalized Adjustment

Interest Costs Capitalized Adjustment at other companies

JetBlue Airways logo
JetBlue AirwaysJBLU
$1M-66.7%
Alaska Air Group logo
Alaska Air GroupALK
$10M-16.7%
Southwest Airlines logo
Southwest AirlinesLUV
United Airlines Holdings logo
United Airlines HoldingsUAL
ALG
Allegiant TravelALGT

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:InterestCostsCapitalizedAdjustment.

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 interest costs capitalized adjustment?
Frontier Group Holdings, Inc. (ULCC) reported interest costs capitalized adjustment of $8M in Q1 2026.
How has Frontier Group Holdings, Inc.'s interest costs capitalized adjustment changed year-over-year?
Frontier Group Holdings, Inc.'s interest costs capitalized adjustment decreased by 0.0% year-over-year, from $8M to $8M.
What is the long-term trend for Frontier Group Holdings, Inc.'s interest costs capitalized adjustment?
Over 4 years (2021 to 2025), Frontier Group Holdings, Inc.'s interest costs capitalized adjustment has grown at a 72.0% compound annual growth rate (CAGR), from $4M to $35M.
What does interest costs capitalized adjustment mean?
Represents the portion of interest costs that are capitalized as part of the cost of long-term assets rather than being expensed immediately in the income statement. This adjustment is necessary to accurately reflect the true cost of debt financing associated with asset acquisition and construction projects. It provides insight into the company's investment in future capacity and the accounting treatment of its capital expenditures.