Frontier Group Holdings, Inc. (ULCC) stock

ULCCNasdaqAir Transportation, ScheduledFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 2/30

$7.59−0.11 (-1.43%)

Close on Nov 13, 2026Market cap $1.75BP/E –Yield –

Frontier total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Frontier's total debt was $482.00M at Sep 30, 2026. For fiscal 2025 it was $614.00M, up 22.3% from the year before. The highest annual figure on record is $614.00M in fiscal 2025.

Annual total debt

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$614.00M	+22.3%
FY2024	Dec 31, 2024	$502.00M	+6.8%
FY2023	Dec 31, 2023	$470.00M	+9.6%
FY2022	Dec 31, 2022	$429.00M	+3.6%
FY2021	Dec 31, 2021	$414.00M	+19.0%
FY2020	Dec 31, 2020	$348.00M	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$482.00M	-27.8%
Q2 FY2026	Jun 30, 2026	$506.00M	-9.6%
Q1 FY2026	Mar 31, 2026	$583.00M	+15.0%
Q4 FY2025	Dec 31, 2025	$614.00M	+22.3%
Q3 FY2025	Sep 30, 2025	$668.00M	+42.4%
Q2 FY2025	Jun 30, 2025	$560.00M	+23.9%
Q1 FY2025	Mar 31, 2025	$507.00M	+8.8%
Q4 FY2024	Dec 31, 2024	$502.00M	+6.8%
Q3 FY2024	Sep 30, 2024	$469.00M	-3.5%
Q2 FY2024	Jun 30, 2024	$452.00M	+5.1%
Q1 FY2024	Mar 31, 2024	$466.00M	+9.1%
Q4 FY2023	Dec 31, 2023	$470.00M	+9.6%
Q3 FY2023	Sep 30, 2023	$486.00M	+15.4%
Q2 FY2023	Jun 30, 2023	$430.00M	+15.3%
Q1 FY2023	Mar 31, 2023	$427.00M	+21.3%
Q4 FY2022	Dec 31, 2022	$429.00M	+3.6%
Q3 FY2022	Sep 30, 2022	$421.00M	+15.3%
Q2 FY2022	Jun 30, 2022	$373.00M	+2.8%
Q1 FY2022	Mar 31, 2022	$352.00M	0.0%
Q4 FY2021	Dec 31, 2021	$414.00M	+19.0%
Q3 FY2021	Sep 30, 2021	$365.00M	–
Q2 FY2021	Jun 30, 2021	$363.00M	–
Q1 FY2021	Mar 31, 2021	$352.00M	–
Q4 FY2020	Dec 31, 2020	$348.00M	–