Frontier Group Holdings Inc (ULCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 772,000 | 671,000 | 566,000 | 563,000 | 686,000 |
| Receivables | 118,000 | 85,000 | 93,000 | 98,000 | 89,000 |
| Inventories | 106,000 | 90,000 | 90,000 | 86,000 | 81,000 |
| Other current assets | 102,000 | 112,000 | 98,000 | 85,000 | 97,000 |
| TOTAL | $1,098,000 | $958,000 | $847,000 | $832,000 | $953,000 |
| Non-Current Assets | |||||
| PPE Net | 485,000 | 510,000 | 492,000 | 458,000 | 396,000 |
| Investments And Advances | 383,000 | 428,000 | 509,000 | 466,000 | 415,000 |
| Intangibles | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Other Non-Current Assets | 5,024,000 | 5,297,000 | 4,826,000 | 4,741,000 | 4,690,000 |
| TOTAL | $5,919,000 | $6,262,000 | $5,854,000 | $5,692,000 | $5,528,000 |
| Total Assets | $7,017,000 | $7,220,000 | $6,701,000 | $6,524,000 | $6,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240,000 | 301,000 | 363,000 | 326,000 | 263,000 |
| Accounts payable and accrued liabilities | 595,000 | 498,000 | 502,000 | 511,000 | 496,000 |
| Other current liabilities | 610,000 | 525,000 | 527,000 | 508,000 | 497,000 |
| TOTAL | $2,238,000 | $2,103,000 | $2,110,000 | $2,045,000 | $1,942,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,000 | 357,000 | 341,000 | 268,000 | 276,000 |
| Other Non-Current Liabilities | 4,169,000 | 4,269,000 | 3,816,000 | 3,705,000 | 3,693,000 |
| TOTAL | $4,557,000 | $4,626,000 | $4,157,000 | $3,973,000 | $3,969,000 |
| Total Liabilities | $6,795,000 | $6,729,000 | $6,267,000 | $6,018,000 | $5,911,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,789 | 229,610 | 228,951 | 228,156 | 227,765 |
| Retained earnings | -213,000 | 59,000 | 6,000 | 83,000 | 153,000 |
| Other shareholders' equity | -5,000 | -5,000 | -6,000 | -6,000 | -6,000 |
| TOTAL | $222,000 | $491,000 | $434,000 | $506,000 | $570,000 |
| Total Liabilities And Equity | $7,017,000 | $7,220,000 | $6,701,000 | $6,524,000 | $6,481,000 |