ULCC - Company ID 0001670076
The table below shows Frontier Group Holdings, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $671.00M | $740.00M | $609.00M | $761.00M | $918.00M |
| Short-term investments | - | - | - | - | - |
| Receivables | $85.00M | $73.00M | $93.00M | $90.00M | $50.00M |
| Inventory | - | - | - | - | - |
| Total current assets | $958.00M | $990.00M | $871.00M | $1.02B | $1.04B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $510.00M | $376.00M | $309.00M | $226.00M | $186.00M |
| Goodwill | - | - | - | - | - |
| Total assets | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B |
| Accounts payable | $130.00M | $115.00M | $134.00M | $89.00M | $86.00M |
| Total current liabilities | $2.10B | $1.85B | $1.66B | $1.55B | $1.33B |
| Long-term debt | $313.00M | $241.00M | $219.00M | $272.00M | $287.00M |
| Total liabilities | $6.73B | $5.55B | $4.49B | $3.99B | $3.71B |
| Retained earnings | $59.00M | $196.00M | $111.00M | $122.00M | $159.00M |
| Total equity | $491.00M | $604.00M | $507.00M | $509.00M | $530.00M |