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Frontier Group Holdings Inc (ULCC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent772.00
Cash & Short-term Investments772.00
Accounts receivable118.00
Inventories106.00
Other Current Assets102.00
Total Current Assets1,098.00
Equipment/Property/Plant Net485.00
Intangible Assets27.00
Other Assets, Noncurrent5,407.00
Operating Lease Right Of Use Asset4,599.00
Deposits On Flight Equipment383.00
Total Assets7,017.00
Liabilities
Accounts Payable, Current AC115.00
Long-term Debt, Current Maturities LO240.00
Other Liabilities, Current610.00
Total Current Liabilities2,238.00
Long-term debt343.00
Total Long-term Debt343.00
Other liabilities, Noncurrent5,487.00
Contract With Customer Liability Air Traffic Current459.00
Contract With Customer Liability Frequent Flyer Current21.00
Operating Lease Liability Current793.00
Operating Lease Liability Noncurrent3,872.00
Contract With Customer Liability Frequent Flyer Noncurrent45.00
Total Liabilities6,795.00
Stockholders' Equity
Additional Paid In Capital Common Stock440.00
Retained Earnings / Accumulated Deficit-213.00
Other Equity-5.00
Common Stockholder's Equity222.00
Total Stockholder's Equity222.00
Liabilities & Stockholder's Equity7,017.00
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About Frontier Group Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001670076-26-000087

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