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FRONTIER GROUP HOLDINGS INC (ULCC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ULCC - US35909R1086 - Common Stock

4.71 USD
+0.01 (+0.21%)
Last: 12/31/2025, 8:00:02 PM
4.71 USD
0 (0%)
After Hours: 12/31/2025, 8:00:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ULCC Cash Equivalents ChartULCC Cash Equivalents over time chart
566.00M730.00M609.00M761.00M918.00M
Receivables
ULCC Receivables ChartULCC Receivables over time chart
97.00M77.00M96.00M153.00M82.00M
Inventories
ULCC Inventories ChartULCC Inventories over time chart
90.00M79.00M79.00MN/AN/A
Other Current Assets
ULCC Other Current Assets ChartULCC Other Current Assets over time chart
94.00M104.00M87.00M106.00M37.00M
Total Current Assets
ULCC Total Current Assets ChartULCC Total Current Assets over time chart
847.00M990.00M871.00M1.02B1.04B
 
Non-Current Assets
PPE Net
ULCC PPE Net ChartULCC PPE Net over time chart
4.81B4.31B3.27B2.71B2.61B
Intangibles
ULCC Intangibles ChartULCC Intangibles over time chart
27.00M27.00M28.00M28.00M29.00M
Other Non-Current Assets
ULCC Other Non-Current Assets ChartULCC Other Non-Current Assets over time chart
1.01B830.00M821.00M741.00M557.00M
Total Non-Current Assets
ULCC Total Non-Current Assets ChartULCC Total Non-Current Assets over time chart
5.85B5.16B4.12B3.48B3.20B
 
TOTAL ASSETS
ULCC TOTAL ASSETS ChartULCC TOTAL ASSETS over time chart
6.70B6.15B4.99B4.50B4.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
ULCC Short Term Debt ChartULCC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ULCC Current Portion Of LT Debt. ChartULCC Current Portion Of LT Debt. over time chart
363.00M261.00M251.00M157.00M127.00M
Accrued Expenses
ULCC Accrued Expenses ChartULCC Accrued Expenses over time chart
866.00M823.00M691.00M603.00M582.00M
Accounts Payable
ULCC Accounts Payable ChartULCC Accounts Payable over time chart
159.00M115.00M134.00M89.00M86.00M
Other Current Liabilities
ULCC Other Current Liabilities ChartULCC Other Current Liabilities over time chart
722.00M653.00M582.00M706.00M531.00M
Total Current Liabilities
ULCC Total Current Liabilities ChartULCC Total Current Liabilities over time chart
2.11B1.85B1.66B1.55B1.33B
 
Non-Current Liabilities
Long Term Debt
ULCC Long Term Debt ChartULCC Long Term Debt over time chart
305.00M241.00M219.00M272.00M287.00M
Deferred Taxes/Income
ULCC Deferred Taxes/Income ChartULCC Deferred Taxes/Income over time chart
N/A8.00MN/AN/AN/A
Other Non-Current Liabilities
ULCC Other Non-Current Liabilities ChartULCC Other Non-Current Liabilities over time chart
3.85B3.45B2.61B2.16B2.09B
Total Non-Current Liabilities
ULCC Total Non-Current Liabilities ChartULCC Total Non-Current Liabilities over time chart
4.16B3.70B2.83B2.44B2.38B
 
TOTAL LIABILITIES
ULCC TOTAL LIABILITIES ChartULCC TOTAL LIABILITIES over time chart
6.27B5.55B4.49B3.99B3.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ULCC Retained Earnings ChartULCC Retained Earnings over time chart
6.00M196.00M111.00M122.00M159.00M
Additional Paid In Capital
ULCC Additional Paid In Capital ChartULCC Additional Paid In Capital over time chart
434.00M414.00M403.00M393.00M381.00M
Common Shares
ULCC Common Shares ChartULCC Common Shares over time chart
228.20K225.40K223.00K200.00K200.00K
Other Shareholders' Equity
ULCC Other Shareholders' Equity ChartULCC Other Shareholders' Equity over time chart
-6.23M-6.23M-7.22M-6.20M-10.20M
Shares Outstanding
ULCC Shares Outstanding ChartULCC Shares Outstanding over time chart
228.23M225.44M223.00M217.90M217.10M
Tangible Book Value per Share
ULCC Tangible Book Value per Share ChartULCC Tangible Book Value per Share over time chart
1.782.562.152.212.31
Total Shareholders' Equity
ULCC Total Shareholders' Equity ChartULCC Total Shareholders' Equity over time chart
434.00M604.00M507.00M509.00M530.00M
 
TOTAL LIABILITIES AND EQUITY
ULCC TOTAL LIABILITIES AND EQUITY ChartULCC TOTAL LIABILITIES AND EQUITY over time chart
6.70B6.15B4.99B4.50B4.24B
 
Statistics
Debt/Equity
ULCC Debt/Equity ChartULCC Debt/Equity over time chart
0.700.400.430.530.54
Current Ratio
ULCC Current Ratio ChartULCC Current Ratio over time chart
0.400.530.530.660.78
Return On Assets (ROA)
ULCC Return On Assets (ROA) ChartULCC Return On Assets (ROA) over time chart
-2.04%1.37%-0.22%-0.82%-2.41%
Return On Equity (ROE)
ULCC Return On Equity (ROE) ChartULCC Return On Equity (ROE) over time chart
-31.57%13.91%-2.17%-7.27%-19.25%
Return On Invested Capital (ROIC)
ULCC Return On Invested Capital (ROIC) ChartULCC Return On Invested Capital (ROIC) over time chart
N/A0.35%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ULCC Return On Invested Capital Ex Cash (ROICexc) ChartULCC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.42%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ULCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartULCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.42%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ULCC Balance Sheet Over Time ChartULCC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ULCC Balance Sheet - Short Vs Long Term ChartULCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B