ULCCNasdaqAir Transportation, ScheduledFiscal year ends December 31

Frontier Group Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$4.61−0.11 (-2.33%)

Close on Oct 19, 2026

Market cap: $1.06B
P/E (TTM): –
Dividend yield: –

Frontier Group Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	671	740	609	761	918	378	768	698
Cash & Short-Term Investments	671	740	609	761	918	378	768	698
Receivables	85	73	93	90	50	28	–	–
Prepaid Expenses & Other	26	18	21	20	14	24	–	–
Other Current Assets	112	98	90	114	40	226	–	–
Total Current Assets	958	990	871	1,020	1,037	650	–	–
Property, Plant & Equipment	510	376	309	226	186	176	–	–
Accumulated Depreciation	-333	-252	-183	-151	-130	-107	–	–
Operating Lease Right-of-Use Assets	4,806	3,930	2,964	2,484	2,426	2,250	–	2,000
Intangible Assets	27	27	28	28	29	29	–	–
Other Long-Term Assets	491	426	330	265	199	143	–	–
Total Assets	7,220	6,153	4,993	4,499	4,235	3,554	–	–
Accounts Payable	130	115	134	89	86	71	–	–
Current Portion of Long-Term Debt	301	261	251	157	127	101	–	–
Current Debt	301	261	251	157	127	101	–	–
Current Portion of Leases	779	664	549	465	444	416	–	–
Other Current Liabilities	525	500	461	518	383	267	–	–
Total Current Liabilities	2,103	1,852	1,658	1,555	1,326	1,003	–	–
Long-Term Debt	313	241	219	272	287	247	–	–
Long-Term Leases	4,070	3,302	2,440	2,034	1,991	1,848	–	–
Operating Lease Liabilities	4,849	3,966	2,989	2,499	2,435	2,264	–	–
Deferred Tax Liabilities	–	–	–	–	0	9.00	–	–
Other Long-Term Liabilities	199	123	134	97	60	96	–	–
Total Liabilities	6,729	5,549	4,486	3,990	3,705	3,244	–	–
Total Debt	614	502	470	429	414	348	–	–
Common Stock	0	0	0	0	0	0	–	–
Additional Paid-In Capital	437	414	403	393	381	60	–	–
Retained Earnings	59	196	111	122	159	261	–	–
Comprehensive Income & Other	-5.00	-6.00	-7.00	-6.00	-10	-11	–	–
Shareholders' Equity	491	604	507	509	530	310	542	280
Total Equity	491	604	507	509	530	310	542	280
Total Liabilities & Equity	7,220	6,153	4,993	4,499	4,235	3,554	–	–
Shares Outstanding(shares)	229	225	223	218	217	199	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -9.8%
Net margin: -9.3%
Return on equity, FY2025: -25.0%

Financial strength

Current ratio: 0.58
Debt to equity: 3.72
Debt to assets: 7.0%
Cash to current liabilities: 42.7%

Valuation

P/E ratio: –
Price to sales: 0.26
Price to book: 7.80
Dividend yield: –