Spirit Airlines, Inc.
SAVE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $408 | $488 | $902 |
| Short-Term Investments | $0 | $0 | $120 | $118 |
| Receivables | $114 | $219 | $212 | $179 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $705 | $854 | $961 | $910 |
| Total Curr. Assets | $1,070 | $1,481 | $1,780 | $2,109 |
| Property Plant & Equip (Net) | $5,091 | $4,905 | $4,870 | $5,368 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $83 | $83 | $83 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,550 | $2,107 | $2,177 | $2,118 |
| Total NC Assets | $7,725 | $7,095 | $7,130 | $7,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,795 | $8,576 | $8,910 | $9,595 |
| Liabilities | – | – | – | – |
| Payables | $149 | $148 | $101 | $32 |
| Short-Term Debt | $123 | $361 | $430 | $694 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $737 | $945 | $1,046 | $1,043 |
| Total Curr. Liab. | $1,010 | $1,454 | $1,577 | $1,769 |
| LT Debt | $750 | $2,242 | $2,231 | $1,761 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66 | $65 | $69 | $52 |
| Other NC Liab. | $6,804 | $4,336 | $4,309 | $6,093 |
| Total NC Liab. | $7,620 | $6,643 | $6,609 | $7,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,631 | $8,097 | $8,187 | $9,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$574 | -$257 | -$11 | -$1,173 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $739 | $736 | $734 | $1,092 |
| Total Equity | $164 | $479 | $723 | -$80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,795 | $8,576 | $8,910 | $9,595 |
| Net Debt | $623 | $2,196 | $2,174 | $1,553 |