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Frontier Group Holdings, Inc. ULCC Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Delta Air Lines logo
Delta Air LinesDAL
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Alaska Air Group logo
Alaska Air GroupALK
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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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?
Frontier Group Holdings, Inc. (ULCC) reported total carrying value of debt of $588M in Q1 2026.
How has Frontier Group Holdings, Inc.'s total carrying value of debt changed year-over-year?
Frontier Group Holdings, Inc.'s total carrying value of debt increased by 14.8% year-over-year, from $512M to $588M.
What is the long-term trend for Frontier Group Holdings, Inc.'s total carrying value of debt?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s total carrying value of debt has grown at a 11.7% compound annual growth rate (CAGR), from $357M to $620M.