Frontier Group Holdings, Inc. (ULCC) Balance Sheet
As of 2026-06-30 (10-Q), Frontier Group Holdings, Inc. (ULCC) reported total assets of $7.2B, total liabilities of $7.1B and shareholders' equity of $136.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $955.0M. Long-term debt: $300.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 28 Oct, in 4 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.92 | 0.76 | 0.61 | 0.74 | 0.67 | 0.96 | |
| Receivables | 0.05 | 0.09 | 0.09 | 0.07 | 0.09 | 0.15 | |
| Current assets | 1.04 | 1.02 | 0.87 | 0.99 | 0.96 | 1.31 | |
| Total assets | 4.24 | 4.50 | 4.99 | 6.15 | 7.22 | 7.24 | |
| Current liabilities | 1.33 | 1.56 | 1.66 | 1.85 | 2.10 | 2.24 | |
| Long-term debt | 0.29 | 0.27 | 0.22 | 0.24 | 0.31 | 0.30 | |
| Short-term debt | 0.13 | 0.16 | 0.25 | 0.26 | 0.30 | 0.21 | |
| Total liabilities | 3.71 | 3.99 | 4.49 | 5.55 | 6.73 | 7.11 | |
| Shareholders' equity | 0.53 | 0.51 | 0.51 | 0.60 | 0.49 | 0.14 |
USD billions · SEC XBRL
Frontier Group Holdings, Inc. — questions
- How much cash does Frontier Group Holdings, Inc. have?
- $955.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Frontier Group Holdings, Inc. have?
- $300.0M of long-term debt and $206.0M due within a year as of 2026-06-30.
- What are Frontier Group Holdings, Inc.'s total assets?
- $7.2B as of 2026-06-30.
- What is Frontier Group Holdings, Inc.'s shareholders' equity?
- $136.0M as of 2026-06-30.
Every figure on this page comes from Frontier Group Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.