Skip to content

Total Liabilities at other companies

ALG
Allegiant TravelALGT
$3.32B-2.1%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$4.1B-3.4%

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%

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:Liabilities.

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 total liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Frontier Group Holdings, Inc.'s total liabilities?
Frontier Group Holdings, Inc. (ULCC) reported total liabilities of $6.8B in Q1 2026.
How has Frontier Group Holdings, Inc.'s total liabilities changed year-over-year?
Frontier Group Holdings, Inc.'s total liabilities increased by 15.0% year-over-year, from $5.91B to $6.8B.
What is the long-term trend for Frontier Group Holdings, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s total liabilities has grown at a 15.7% compound annual growth rate (CAGR), from $3.24B to $6.73B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.