Frontier Group Holdings Inc (ULCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,000 | 740,000 | 609,000 | 761,000 | 918,000 |
| Receivables | 85,000 | 73,000 | 93,000 | 90,000 | 50,000 |
| Inventories | 90,000 | 79,000 | 79,000 | 55,000 | 29,000 |
| Other current assets | 112,000 | 98,000 | 90,000 | 114,000 | 40,000 |
| TOTAL | $958,000 | $990,000 | $871,000 | $1,020,000 | $1,037,000 |
| Non-Current Assets | |||||
| PPE Net | 510,000 | 376,000 | 309,000 | 226,000 | 186,000 |
| Investments And Advances | 428,000 | 404,000 | 491,000 | 476,000 | 358,000 |
| Intangibles | 27,000 | 27,000 | 28,000 | 28,000 | 29,000 |
| Other Non-Current Assets | 5,297,000 | 4,356,000 | 3,294,000 | 2,749,000 | 2,625,000 |
| TOTAL | $6,262,000 | $5,163,000 | $4,122,000 | $3,479,000 | $3,198,000 |
| Total Assets | $7,220,000 | $6,153,000 | $4,993,000 | $4,499,000 | $4,235,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,000 | 261,000 | 251,000 | 157,000 | 127,000 |
| Accounts payable and accrued liabilities | 498,000 | 427,000 | 397,000 | 415,000 | 372,000 |
| Other current liabilities | 525,000 | 500,000 | 461,000 | 518,000 | 383,000 |
| TOTAL | $2,103,000 | $1,852,000 | $1,658,000 | $1,555,000 | $1,326,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357,000 | 272,000 | 254,000 | 304,000 | 328,000 |
| Other Non-Current Liabilities | 4,269,000 | 3,425,000 | 2,574,000 | 2,131,000 | 2,051,000 |
| TOTAL | $4,626,000 | $3,697,000 | $2,828,000 | $2,435,000 | $2,379,000 |
| Total Liabilities | $6,729,000 | $5,549,000 | $4,486,000 | $3,990,000 | $3,705,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,610 | 227,249 | 223,374 | 218,060 | 217,101 |
| Retained earnings | 59,000 | 196,000 | 111,000 | 122,000 | 159,000 |
| Other shareholders' equity | -5,000 | -6,000 | -7,000 | -6,000 | -10,000 |
| TOTAL | $491,000 | $604,000 | $507,000 | $509,000 | $530,000 |
| Total Liabilities And Equity | $7,220,000 | $6,153,000 | $4,993,000 | $4,499,000 | $4,235,000 |