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Total Current Assets at other companies

Delta Air Lines logo
Delta Air LinesDAL
$14.24B+29.6%
Southwest Airlines logo
Southwest AirlinesLUV
$6.48B+6.4%
United Airlines Holdings logo
United Airlines HoldingsUAL
$21.66B+6.9%
ALG
Allegiant TravelALGT
$1.07B-1.0%
JetBlue Airways logo
JetBlue AirwaysJBLU
$3.16B-17.1%
Alaska Air Group logo
Alaska Air GroupALK
$3.94B+12.2%

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$1.75B+128%
Enterprise value$6.03B+18.9%
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:AssetsCurrent.

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
Accounts receivable, net14785
Supplies, net9190
Other current assets113112
Total current assets1,306958
Property and equipment, net474510
Operating lease right-of-use assets4,6944,806
Pre-delivery deposits for flight equipment322428
Intangible assets, net2727

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Frontier Group Holdings, Inc.'s total current assets?
Frontier Group Holdings, Inc. (ULCC) reported total current assets of $1.31B in Q2 2026.
How has Frontier Group Holdings, Inc.'s total current assets changed year-over-year?
Frontier Group Holdings, Inc.'s total current assets increased by 57.0% year-over-year, from $832M to $1.31B.
What is the long-term trend for Frontier Group Holdings, Inc.'s total current assets?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s total current assets has grown at a 8.1% compound annual growth rate (CAGR), from $650M to $958M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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