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Total debt at other companies

Delta Air Lines logo
Delta Air LinesDAL
$18.94B-8.1%
Southwest Airlines logo
Southwest AirlinesLUV
$6.89B+29.0%
United Airlines Holdings logo
United Airlines HoldingsUAL
$33.67B+2.7%
ALG
Allegiant TravelALGT
$595.01M-23.8%
JetBlue Airways logo
JetBlue AirwaysJBLU
$9.82B+1.7%
Alaska Air Group logo
Alaska Air GroupALK
$6.24B-2.2%

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 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

Calculated from Frontier Group Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Frontier Group Holdings, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001670076-26-000087

FAQ

What is Frontier Group Holdings, Inc.'s total debt?
Frontier Group Holdings, Inc. (ULCC) reported total debt of $5.24B in Q2 2026.
How has Frontier Group Holdings, Inc.'s total debt changed year-over-year?
Frontier Group Holdings, Inc.'s total debt increased by 7.6% year-over-year, from $4.87B to $5.24B.
What is the long-term trend for Frontier Group Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s total debt has grown at a 15.9% compound annual growth rate (CAGR), from $2.61B to $5.46B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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