Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · Real-Time Price · USD
3.780
+0.160 (4.42%)
At close: Mar 9, 2026, 4:00 PM EDT
3.766
-0.014 (-0.37%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Frontier Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 671 | 740 | 609 | 761 | 918 | Upgrade
|
| Cash & Short-Term Investments | 671 | 740 | 609 | 761 | 918 | Upgrade
|
| Cash Growth | -9.32% | 21.51% | -19.97% | -17.10% | 142.86% | Upgrade
|
| Accounts Receivable | 84 | 72 | 92 | 78 | 40 | Upgrade
|
| Other Receivables | 73 | 60 | 53 | 63 | 23 | Upgrade
|
| Receivables | 169 | 149 | 159 | 141 | 63 | Upgrade
|
| Inventory | 90 | 79 | 79 | 55 | 29 | Upgrade
|
| Prepaid Expenses | 26 | 18 | 21 | 20 | 14 | Upgrade
|
| Other Current Assets | 2 | 4 | 3 | 19 | 13 | Upgrade
|
| Total Current Assets | 958 | 990 | 871 | 1,020 | 1,037 | Upgrade
|
| Property, Plant & Equipment | 5,316 | 4,306 | 3,273 | 2,710 | 2,612 | Upgrade
|
| Other Intangible Assets | 27 | 27 | 28 | 28 | 29 | Upgrade
|
| Other Long-Term Assets | 917 | 820 | 805 | 738 | 557 | Upgrade
|
| Total Assets | 7,220 | 6,153 | 4,993 | 4,499 | 4,235 | Upgrade
|
| Accounts Payable | 130 | 115 | 134 | 89 | 86 | Upgrade
|
| Accrued Expenses | 392 | 351 | 343 | 314 | 232 | Upgrade
|
| Current Portion of Long-Term Debt | 301 | 261 | 251 | 157 | 127 | Upgrade
|
| Current Portion of Leases | 779 | 664 | 549 | 465 | 444 | Upgrade
|
| Current Unearned Revenue | 368 | 312 | 263 | 326 | 286 | Upgrade
|
| Other Current Liabilities | 133 | 149 | 118 | 204 | 151 | Upgrade
|
| Total Current Liabilities | 2,103 | 1,852 | 1,658 | 1,555 | 1,326 | Upgrade
|
| Long-Term Debt | 313 | 241 | 219 | 272 | 287 | Upgrade
|
| Long-Term Leases | 4,070 | 3,302 | 2,440 | 2,034 | 1,991 | Upgrade
|
| Long-Term Unearned Revenue | 53 | 40 | 41 | 47 | 62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 178 | 114 | 128 | 82 | 39 | Upgrade
|
| Total Liabilities | 6,729 | 5,549 | 4,486 | 3,990 | 3,705 | Upgrade
|
| Additional Paid-In Capital | 437 | 414 | 403 | 393 | 381 | Upgrade
|
| Retained Earnings | 59 | 196 | 111 | 122 | 159 | Upgrade
|
| Comprehensive Income & Other | -5 | -6 | -7 | -6 | -10 | Upgrade
|
| Shareholders' Equity | 491 | 604 | 507 | 509 | 530 | Upgrade
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| Total Liabilities & Equity | 7,220 | 6,153 | 4,993 | 4,499 | 4,235 | Upgrade
|
| Total Debt | 5,463 | 4,468 | 3,459 | 2,928 | 2,849 | Upgrade
|
| Net Cash (Debt) | -4,792 | -3,728 | -2,850 | -2,167 | -1,931 | Upgrade
|
| Net Cash Per Share | -21.04 | -16.46 | -12.95 | -9.96 | -9.13 | Upgrade
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| Filing Date Shares Outstanding | 229.61 | 227.25 | 223.37 | 218.06 | 217.1 | Upgrade
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| Total Common Shares Outstanding | 229.01 | 225.44 | 223 | 217.88 | 217.07 | Upgrade
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| Working Capital | -1,145 | -862 | -787 | -535 | -289 | Upgrade
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| Book Value Per Share | 2.14 | 2.68 | 2.27 | 2.34 | 2.44 | Upgrade
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| Tangible Book Value | 464 | 577 | 479 | 481 | 501 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 2.56 | 2.15 | 2.21 | 2.31 | Upgrade
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| Machinery | 652 | 461 | 344 | 255 | 212 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.