ULCC - CIK 0001670076
The table below shows Frontier Group Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $772.00M | $566.00M | $563.00M | $686.00M | $576.00M | $658.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $118.00M | $93.00M | $98.00M | $89.00M | $147.00M | $95.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.10B |
| $847.00M |
| $832.00M |
| $953.00M |
| $910.00M |
| $947.00M |
| Property, plant & equipment | $485.00M | $492.00M | $458.00M | $396.00M | $367.00M | $350.00M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.02B | $6.70B | $6.52B | $6.48B | $5.83B | $5.69B |
| Accounts payable | $115.00M | $159.00M | $169.00M | $120.00M | $128.00M | $137.00M |
| Total current liabilities | $2.24B | $2.11B | $2.04B | $1.94B | $1.72B | $1.82B |
| Long-term debt | $343.00M | $305.00M | $234.00M | $244.00M | $279.00M | $189.00M |
| Total liabilities | $6.79B | $6.27B | $6.02B | $5.91B | $5.28B | $5.17B |
| Retained earnings | -$213.00M | $6.00M | $83.00M | $153.00M | $142.00M | $116.00M |
| Total equity | $222.00M | $434.00M | $506.00M | $570.00M | $549.00M | $520.00M |