Frontier Group Holdings Inc

Industrials · Airlines

5.80$ -5.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Frontier Group Holdings Inc (ULCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,243 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ULCC
Line item	Q1 16	Q1 17	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	1,295	3,864	–	–	3,716	3,554	3,680	4,288	4,252	4,235	4,136	4,245	4,246	4,499	4,670	4,708	4,935	4,993	5,206	5,689	5,826	6,153	6,481	6,524	6,701	7,220	7,017	7,243
Current Assets	419	656	944	768	–	788	650	720	1,226	1,092	1,037	876	954	892	1,020	1,042	1,009	936	871	903	947	910	990	953	832	847	958	1,098	1,306
Cash	-419	535	768	-768	–	565	378	429	936	802	918	727	766	674	761	790	780	640	609	622	658	576	740	686	563	566	671	772	955
Cash & Short-Term Investments	419	535	768	768	–	565	378	429	936	802	918	727	766	674	761	790	780	640	609	622	658	576	740	686	563	566	671	772	955
Receivables	–	65	101	–	–	36	215	229	224	220	62	65	69	73	98	101	96	116	109	117	116	167	93	108	117	110	100	129	159
Inventory	–	16	20	–	–	23	18	20	20	29	29	41	54	54	55	57	60	75	79	75	78	76	79	81	86	90	90	106	91
Property, Plant & Equipment	–	290	2,442	–	–	–	2,426	2,469	2,569	2,678	186	191	195	213	226	242	260	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	34	30	–	–	29	29	29	29	29	29	28	28	28	28	28	28	28	28	27	27	27	27	27	27	27	27	27	27
Total Liabilities	-342	1,017	3,322	-542	–	3,283	3,244	3,461	3,738	3,676	3,705	3,727	3,819	3,778	3,990	4,182	4,142	4,394	4,486	4,722	5,169	5,277	5,549	5,911	6,018	6,267	6,729	6,795	7,107
Current Liabilities	–	662	1,254	–	–	1,021	1,003	1,223	1,391	1,238	1,326	1,448	1,550	1,452	1,555	1,680	1,645	1,689	1,658	1,797	1,821	1,724	1,852	1,942	2,045	2,110	2,103	2,238	2,239
Short-Term Debt	–	131	537	–	–	525	517	533	532	535	571	591	601	644	622	702	734	794	800	850	864	822	925	949	1,026	1,081	1,080	1,033	958
Accounts Payable	–	21	71	–	–	109	71	79	73	90	86	93	102	78	89	79	91	109	134	131	137	128	115	120	169	159	130	115	95
Long-Term Debt	–	–	–	–	–	–	247	242	275	280	287	207	212	228	272	212	193	220	219	201	189	279	241	244	234	305	313	343	300
Shareholders' Equity	342	278	542	542	–	433	310	219	550	576	530	409	426	468	509	488	566	541	507	484	520	549	604	570	506	434	491	222	136
Retained Earnings	–	237	486	–	–	388	261	170	189	212	159	38	51	82	122	109	180	148	111	85	116	142	196	153	83	6.0	59	-213	-303
Shares Outstanding	214	214	200	214	214	214	215	215	216	218	216	217	219	220	220	218	220	221	222	223	227	226	226	227	228	228	230	230	230

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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