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Frontier Group Holdings Inc (ULCC) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Frontier Group Holdings Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent671.00
Cash & Short-term Investments671.00
Accounts receivable85.00
Inventories90.00
Other Current Assets112.00
Total Current Assets958.00
Equipment/Property/Plant Net510.00
Intangible Assets27.00
Other Assets, Noncurrent5,725.00
Operating Lease Right Of Use Asset4,806.00
Deposits On Flight Equipment428.00
Deposits On Aircraft Maintenance Noncurrent0.00
Total Assets7,220.00
Liabilities
Accounts Payable, Current AC130.00
Long-term Debt, Current Maturities LO301.00
Other Liabilities, Current525.00
Total Current Liabilities2,103.00
Long-term debt313.00
Total Long-term Debt313.00
Other liabilities, Noncurrent199.00
Contract With Customer Liability Air Traffic Current352.00
Contract With Customer Liability Frequent Flyer Current16.00
Operating Lease Liability Current779.00
Operating Lease Liability Noncurrent4,070.00
Contract With Customer Liability Frequent Flyer Noncurrent44.00
Total Liabilities6,729.00
Stockholders' Equity
Additional Paid In Capital Common Stock437.00
Retained Earnings / Accumulated Deficit59.00
Other Equity-5.00
Common Stockholder's Equity491.00
Total Stockholder's Equity491.00
Liabilities & Stockholder's Equity7,220.00
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About Frontier Group Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: fron-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001670076-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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