Frontier Group Holdings, Inc.
ULCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $566 | $563 | $686 | $740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $117 | $89 | $93 |
| Inventory | $0 | $86 | $81 | $79 |
| Other Curr. Assets | $188 | $66 | $97 | $76 |
| Total Curr. Assets | $847 | $832 | $953 | $990 |
| Property Plant & Equip (Net) | $5,531 | $5,194 | $5,324 | $4,710 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $27 | $27 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296 | $471 | $177 | $426 |
| Total NC Assets | $5,854 | $5,692 | $5,528 | $5,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,701 | $6,524 | $6,481 | $6,153 |
| Liabilities | – | – | – | – |
| Payables | $159 | $169 | $120 | $115 |
| Short-Term Debt | $1,081 | $1,026 | $949 | $925 |
| Tax Payable | $0 | $144 | $0 | $141 |
| Deferred Revenue | $0 | $342 | $0 | $0 |
| Other Curr. Liab. | $870 | $364 | $873 | $671 |
| Total Curr. Liab. | $2,110 | $2,045 | $1,942 | $1,852 |
| LT Debt | $3,951 | $3,844 | $3,842 | $3,543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $206 | $129 | $127 | $1,142 |
| Total NC Liab. | $4,157 | $3,973 | $3,969 | $4,685 |
| Other Liabilities | $0 | $0 | $0 | -$988 |
| Cap. Leases | $4,364 | $4,310 | $4,284 | $3,966 |
| Total Liabilities | $6,267 | $6,018 | $5,911 | $5,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6 | $83 | $153 | $196 |
| AOCI | -$6 | -$6 | -$6 | -$6 |
| Other Equity | $434 | $429 | $423 | $414 |
| Total Equity | $434 | $506 | $570 | $604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,701 | $6,524 | $6,481 | $6,153 |
| Net Debt | $4,466 | $4,307 | $4,105 | $3,728 |