Frontier Group Holdings, Inc. ULCC Purchase Commitments - Due Next Year

Purchase Commitments - Due Next Year at other companies

Imperial OilIMO

$0-100%

JAN

Janus Living JAN

$503K—

Phillips 66PSX

$315M0.0%

Ally FinancialALLY

$367M-37.7%

Encore Capital GroupECPG

$678.9M+26.9%

KEE

Keel Infrastructure Corp. Common StockKEEL

$129.66K—

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:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear.

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 purchase commitments - due next year?: Frontier Group Holdings, Inc. (ULCC) reported purchase commitments - due next year of $1.03B in Q1 2026.
How has Frontier Group Holdings, Inc.'s purchase commitments - due next year changed year-over-year?: Frontier Group Holdings, Inc.'s purchase commitments - due next year increased by 9.4% year-over-year, from $937M to $1.03B.