ULCC - Frontier Group Holdings, Inc.
3.62
-0.080 -2.210%
Share volume: 3,255,833
Last Updated: 03-06-2026
Transportation/Air Transportation:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.70
-0.08
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-08-2024 | 10-29-2024 | 02-18-2025 | 05-01-2025 | 08-05-2025 | 11-05-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 5.206 B | 5.689 B | 5.826 B | 6.153 B | 6.481 B | 6.524 B | 6.701 B | 7.220 B | |
| Current Assets | 903.000 M | 947.000 M | 910.000 M | 990.000 M | 953.000 M | 832.000 M | 847.000 M | 958.000 M | |
| Inventories | 75.000 M | 78.000 M | 76.000 M | 79.000 M | 81.000 M | 86.000 M | 90.000 M | 90.000 M | |
| Other Current Assets | 108.000 M | 116.000 M | 111.000 M | 98.000 M | 97.000 M | 85.000 M | 98.000 M | 112.000 M | |
| Short Term Investments | 108.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 98.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 622.000 M | 658.000 M | 576.000 M | 740.000 M | 686.000 M | 563.000 M | 566.000 M | 671.000 M | |
| Total Non-current Assets | 4.303 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 330.000 M | 350.000 M | 367.000 M | 376.000 M | 396.000 M | 458.000 M | 492.000 M | 510.000 M | |
| Other Assets | 3.946 B | 4.392 B | 4.549 B | 4.787 B | 5.132 B | 5.234 B | 5.362 B | 5.752 B | |
| Intangible Assets | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.206 B | 5.689 B | 5.826 B | 6.153 B | 6.481 B | 6.524 B | 6.701 B | 7.220 B | |
| Total liabilities | 4.722 B | 5.169 B | 5.277 B | 5.549 B | 5.911 B | 6.018 B | 6.267 B | 6.729 B | |
| Total current liabilities | 1.797 B | 1.821 B | 1.724 B | 1.852 B | 1.942 B | 2.045 B | 2.110 B | 2.103 B | |
| Accounts Payable | 131.000 M | 137.000 M | 128.000 M | 115.000 M | 120.000 M | 169.000 M | 159.000 M | 130.000 M | |
| Other liabilities | 159.000 M | 3.159 B | 3.274 B | 3.456 B | 3.725 B | 3.739 B | 3.852 B | 4.313 B | |
| Current long term debt | 841.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.766 B | 189.000 M | 279.000 M | 241.000 M | 244.000 M | 234.000 M | 305.000 M | 313.000 M | |
| Other liabilities | 159.000 M | 3.159 B | 3.274 B | 3.456 B | 3.725 B | 3.739 B | 3.852 B | 4.313 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 484.000 M | 520.000 M | 549.000 M | 604.000 M | 570.000 M | 506.000 M | 434.000 M | 491.000 M | |
| Common stock | 223.429 M | 411.000 M | 414.000 M | 414.000 M | 423.000 M | 429.000 M | 434.000 M | 437.000 M | |
| Retained earnings | 85.000 M | 116.000 M | 142.000 M | 196.000 M | 153.000 M | 83.000 M | 6.000 M | 59.000 M |