ULCC - NASDAQ

Frontier Group Holdings, Inc.

ULCC·NASDAQ

$5.70

-1.2%

IndustrialsAirlines, Airports & Air Services

Frontier Group Holdings, Inc., a low-fare airline company, provides air transportation for passengers. The company operates an airline that serves approximately 120 airports throughout the United States and international destinations in the Americas. It offers its services through direct distribution channels, including its website, mobile app, and call center. As of December 31, 2021, the company had a fleet of 110 Airbus single-aisle aircraft comprising, 16 A320ceos, 73 A320neos, and 21 A321ceos. Frontier Group Holdings, Inc. was incorporated in 2013 and is headquartered in Denver, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.31B

EPS-0.6000

P/E Ratio-9.50

Earnings Date08/04/2026

7.22B

Assets

17%

3Y+60.0%

5Y+103.0%

10Y+540.0%

6.73B

Total Liabilities

21%

3Y+69.0%

5Y+107.0%

10Y+756.0%

491.00M

Total Equity

-19%

3Y-4.0%

5Y+58.0%

10Y+44.0%

Frontier Group Holdings, Inc. Funding & Solvency Profile

ULCC · NASDAQ

Current Assets

Cash & Cash Equivalents671.00M

Net Receivables89.00M

Inventory0.00

Other Current Assets198.00M

Total Current Assets958 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets27.00M

Long-Term Investments0.00

Other Non-Current Assets6.24B

Total Non-Current Assets6 B

Total Assets

7.22B

Financial Health Analysis

Current Ratio

0.46x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

13.70x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1145000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Frontier Group Holdings, Inc. Balance Sheet

ULCC • NASDAQ

Frontier Group Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	671M	740M	609M	761M	918M	378M	768M	698M	612M	419M
Cash & Short-Term Investments	671M	740M	609M	761M	918M	378M	768M	698M	612M	419M
Net Receivables	89M	93M	96M	98M	62M	215M	101M	70M	47M	76M
Accounts Receivables	85M	73M	93M	90M	50M	28M	83M	70M	47M	50M
Other Receivables	4M	20M	3M	8M	12M	187M	18M	0.0	0.0	26M
Inventory	0.0	79M	79M	55M	29M	18M	20M	18M	19M	10M
Prepaids	0.0	0.0	21M	20M	14M	24M	13M	24M	23M	24M
Other Current Assets	198M	76M	66M	86M	14M	15M	42M	49M	21M	6M
Total Current Assets	958M	990M	871M	1B	1B	650M	944M	859M	722M	535M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	4.7B	3.3B	2.7B	2.6B	2.4B	2.4B	174M	276M	265M
Intangible Assets	27M	27M	28M	28M	29M	29M	30M	31M	35M	37M
Goodwill & Intangible Assets	27M	27M	28M	28M	29M	29M	30M	31M	35M	37M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	9M	0.0	-77M	-80M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	-9M	0.0	77M	80M
Other Non-Current Assets	6.2B	426M	821M	741M	557M	449M	448M	450M	308M	291M
Total Non-Current Assets	6.3B	5.2B	4.1B	3.5B	3.2B	2.9B	2.9B	655M	619M	593M
Total Assets	7.2B	6.2B	5B	4.5B	4.2B	3.6B	3.9B	1.5B	1.3B	1.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	130M	256M	134M	89M	86M	71M	71M	47M	46M	25M
Accounts Payable	130M	115M	134M	89M	86M	71M	71M	47M	46M	25M
Other Payables	0.0	141M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	120M	343M	104M	232M	97M	76M	134M	34M	36M
Short Term Debt	301M	261M	251M	157M	127M	101M	150M	126M	141M	103M
Capital Lease Obligations (Current)	779M	664M	549M	465M	444M	416M	387M	0.0	9M	12M
Tax Payables	0.0	141M	125M	113M	84M	41M	66M	0.0	45M	40M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7M	3M
Other Current Liabilities	893M	551M	381M	627M	496M	318M	570M	469M	316M	313M
Total Current Liabilities	2.1B	1.9B	1.7B	1.6B	1.3B	1B	1.3B	776M	553M	492M
NON-CURRENT LIABILITIES
Long Term Debt	313M	241M	219M	272M	287M	247M	95M	88M	96M	118M
Deferred Revenue (Non-Current)	44M	0.0	0.0	18M	62M	23M	0.0	169M	68M	24M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	9M	27M	0.0	14M	28M
Other Non-Current Liabilities	199M	154M	169M	111M	39M	114M	72M	201M	164M	124M
Total Non-Current Liabilities	4.6B	3.7B	2.8B	2.4B	2.4B	2.2B	2.1B	458M	342M	294M
Capital Lease Obligations	4.8B	4B	3B	2.5B	2.4B	2.3B	2.3B	0.0	9M	12M
Total Liabilities	6.7B	5.5B	4.5B	4B	3.7B	3.2B	3.3B	1.2B	895M	786M
SHAREHOLDERS' EQUITY
Additional Paid-In Capital	437M	0.0	403M	393M	381M	60M	52M	52M	50M	53M
Retained Earnings	59M	196M	111M	122M	159M	261M	486M	245M	395M	299M
Accumulated Other Comprehensive Income/Loss	-5M	-6M	-7M	-6M	-10M	-11M	4M	-17M	1M	-10M
Other Total Stockholders' Equity	0.0	414M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	491M	604M	507M	509M	530M	310M	542M	280M	446M	342M
Total Equity	491M	604M	507M	509M	530M	310M	542M	280M	446M	342M
SUMMARY
Total Liabilities & Equity	7.2B	6.2B	5B	4.5B	4.2B	3.6B	3.9B	1.5B	1.3B	1.1B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	9M	0.0	-77M	-80M
Total Debt	5.5B	4.5B	3.5B	2.9B	2.8B	2.6B	2.5B	214M	246M	233M
Net Debt	4.8B	3.7B	2.9B	2.2B	1.9B	2.2B	1.7B	-484M	-366M	-186M
Shares Outstanding	228,229,561	228,229,561	228,229,561	228,229,561	228,229,561	228,229,561	228,229,561	228,229,561	228,229,561	228,229,561

SEC Filings

ULCC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 07, 2026	2026	View Filing

Showing 1 to 10 of 110 filings

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