What is Frontier Group Holdings, Inc.'s purchase obligation?

Frontier Group Holdings, Inc. (ULCC) reported purchase obligation of $10.75B in Q1 2026.

How has Frontier Group Holdings, Inc.'s purchase obligation changed year-over-year?

Frontier Group Holdings, Inc.'s purchase obligation decreased by 4.9% year-over-year, from $11.3B to $10.75B.

Frontier Group Holdings, Inc. ULCC Purchase Obligation

Purchase Obligation at other companies

Kulicke & Soffa IndustriesKLIC

$2.93M—

SM EnergySM

$372M+1.0%

The RealRealREAL

$17.25M-1.8%

HTF

Heartflow, Inc. Common StockHTFL

$250K—

SharkNinjaSN

$100.08M—

NuScale PowerSMR

$125.21M—

Other financials

Income statement

See full

Revenue$992.0M+8.8%

Operating income-$283.0M-515%

Net income-$272.0M-533%

EPS (diluted)-$1.18-521%

Balance sheet

See full

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

See full

Operating cash flow$40.0M+147%

CapEx$12.0M-33.3%

Free cash flow$28.0M+127%

Valuation

See full

Market cap$1.71B-17.8%

Enterprise value$6.18B+3.8%

P/S0.5×-0.1×

Profitability

See full

Operating margin-4.1%-4.4pp

Net margin-3.6%-3.8pp

FCF margin-12.3%—

Returns & leverage

See full

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:PurchaseObligation.

The official record: Frontier Group Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Frontier Group Holdings, Inc.'s purchase obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Frontier Group Holdings, Inc.'s purchase obligation?: Frontier Group Holdings, Inc. (ULCC) reported purchase obligation of $10.75B in Q1 2026.
How has Frontier Group Holdings, Inc.'s purchase obligation changed year-over-year?: Frontier Group Holdings, Inc.'s purchase obligation decreased by 4.9% year-over-year, from $11.3B to $10.75B.