Frontier Group Holdings, Inc. (ULCC)

NASDAQ: ULCC · Real-Time Price · USD

6.75

-0.23 (-3.30%)

At close: Jul 31, 2026, 4:00 PM EDT

6.70

-0.05 (-0.74%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Frontier Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	955	671	740	609	761	918
Cash & Short-Term Investments	955	671	740	609	761	918
Cash Growth	69.63%	-9.32%	21.51%	-19.97%	-17.10%	142.86%
Accounts Receivable	147	85	73	93	90	50
Inventory	91	90	79	79	55	29
Other Current Assets	113	112	98	90	114	40
Total Current Assets	1,306	958	990	871	1,020	1,037
Net Property, Plant & Equipment	5,168	5,316	4,306	3,273	2,710	2,612
Other Intangible Assets	27	27	27	28	28	29
Other Long-Term Assets	742	919	830	821	741	557
Total Assets	7,243	7,220	6,153	4,993	4,499	4,235

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	95	130	115	134	89	86
Current Portion of Long-Term Debt	206	301	261	251	157	127
Current Portion of Leases	752	779	664	549	465	444
Unearned Revenue	541	368	312	263	326	286
Other Current Liabilities	645	525	500	461	518	383
Total Current Liabilities	2,239	2,103	1,852	1,658	1,555	1,326
Long-Term Debt	300	313	241	219	272	287
Long-Term Leases	3,984	4,070	3,302	2,440	2,034	1,991
Other Long-Term Liabilities	584	243	154	169	129	101
Total Long-Term Liabilities	4,868	4,626	3,697	2,828	2,435	2,379
Total Liabilities	7,107	6,729	5,549	4,486	3,990	3,705

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Additional Paid-in Capital	444	437	414	403	393	381
Accumulated Other Comprehensive Income	-5	-5	-6	-7	-6	-10
Retained Earnings	-303	59	196	111	122	159
Shareholders' Equity	136	491	604	507	509	530
Total Liabilities & Equity	7,243	7,220	6,153	4,993	4,499	4,235

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	5,242	5,463	4,468	3,459	2,928	2,849
Net Cash (Debt)	-4,287	-4,792	-3,728	-2,850	-2,167	-1,931
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.69	-21.04	-16.46	-12.95	-9.96	-9.13
Book Value	136	491	604	507	509	530
Book Value Per Share	0.59	2.16	2.67	2.30	2.34	2.51
Tangible Book Value	109	464	577	479	481	501
Tangible Book Value Per Share	0.48	2.04	2.55	2.18	2.21	2.37

SEC Filings: 10-K · 10-Q