Frontier Group Holdings, Inc.
ULCCNASDAQIndustrials● Active
$5.99
+$0.05(+0.84%)
Market Cap$1.4B
P/E Ratio—
52W High$6.66
52W Low$3.02
Frontier Group Holdings, Inc. (ULCC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ULCC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.67B | $0.74B | $0.61B | $0.76B | $0.92B |
| Net Receivables | $0.09B | $0.09B | $0.10B | $0.10B | $0.06B |
| Inventory | $0.00B | $0.08B | $0.08B | $0.06B | $0.03B |
| Total Current Assets | $0.96B | $0.99B | $0.87B | $1.02B | $1.04B |
| PP&E Net | $0.00B | $4.71B | $3.27B | $2.71B | $2.61B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Total Assets | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B |
| Liabilities | |||||
| Short-Term Debt | $0.30B | $0.26B | $0.25B | $0.16B | $0.13B |
| Accounts Payable | $0.13B | $0.12B | $0.13B | $0.09B | $0.09B |
| Total Current Liabilities | $2.10B | $1.85B | $1.66B | $1.55B | $1.33B |
| Long-Term Debt | $0.31B | $0.24B | $0.22B | $0.27B | $0.29B |
| Total Liabilities | $6.73B | $5.55B | $4.49B | $3.99B | $3.71B |
| Stockholders Equity | |||||
| Retained Earnings | $0.06B | $0.20B | $0.11B | $0.12B | $0.16B |
| Total Stockholders Equity | $0.49B | $0.60B | $0.51B | $0.51B | $0.53B |
| Total Liab & Equity(computed) | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B |
| Debt Summary | |||||
| Total Debt | $5.46B | $4.47B | $3.46B | $2.93B | $2.85B |
| Net Debt | $4.79B | $3.73B | $2.85B | $2.17B | $1.93B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Frontier Group Holdings, Inc. data
About Frontier Group Holdings, Inc. (ULCC) Balance Sheet
Frontier Group Holdings, Inc. (ULCC) balance sheet shows total assets of $7.22B with cash of $0.67B. Total liabilities are $6.73B, total debt $5.46B, and stockholders equity $0.49B.
Frequently asked questions
ULCC · 4 questionsFrontier Group Holdings, Inc. has total debt of $5.46B with net debt of $4.79B.
ULCC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10