Total Debt
$5.24B
Net Debt
$4.29B
Frontier Group Holdings, Inc. currently has $5.24B in total debt. Net debt is $4.29B after cash offsets.
Financial Fundamentals
ULCC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 5.24 | 0.95 | 4.29 | 7.24 | 72.4% |
| 2026-03-31 | 5.25 | 0.77 | 4.48 | 7.02 | 74.8% |
| 2025-12-31 | 5.46 | 0.67 | 4.79 | 7.22 | 75.7% |
| 2025-09-30 | 5.03 | 0.57 | 4.47 | 6.70 | 75.1% |
| 2025-06-30 | 4.87 | 0.56 | 4.31 | 6.52 | 74.6% |
| 2025-03-31 | 4.79 | 0.69 | 4.11 | 6.48 | 73.9% |
| 2024-12-31 | 4.47 | 0.74 | 3.73 | 6.15 | 72.6% |
| 2024-09-30 | 4.23 | 0.58 | 3.65 | 5.83 | 72.6% |
| 2024-06-30 | 4.07 | 0.66 | 3.41 | 5.69 | 71.5% |
| 2024-03-31 | 3.61 | 0.62 | 2.98 | 5.21 | 69.3% |
| 2023-12-31 | 3.46 | 0.61 | 2.85 | 4.99 | 69.3% |
| 2023-09-30 | 3.34 | 0.64 | 2.70 | 4.93 | 67.6% |
| 2023-06-30 | 3.08 | 0.78 | 2.30 | 4.71 | 65.5% |
| 2023-03-31 | 3.07 | 0.79 | 2.28 | 4.67 | 65.7% |
| 2022-12-31 | 2.93 | 0.76 | 2.17 | 4.50 | 65.1% |
| 2022-09-30 | 2.85 | 0.67 | 2.17 | 4.25 | 67.0% |
| 2022-06-30 | 2.78 | 0.77 | 2.01 | 4.25 | 65.4% |
| 2022-03-31 | 2.76 | 0.73 | 2.04 | 4.14 | 66.8% |
| 2021-12-31 | 2.85 | 0.92 | 1.93 | 4.24 | 67.3% |
| 2021-09-30 | 2.87 | 0.80 | 2.07 | 4.25 | 67.5% |
| 2021-06-30 | 2.77 | 0.94 | 1.84 | 4.29 | 64.7% |
| 2021-03-31 | 2.66 | 0.43 | 2.23 | 3.68 | 72.2% |
| 2020-12-31 | 2.61 | 0.38 | 2.23 | 3.55 | 73.5% |
| 2020-09-30 | 2.63 | 0.56 | 2.07 | 3.72 | 70.8% |
| 2020-03-31 | 0.00 | 0.77 | -0.77Net Cash | 0.00 | — |
| 2019-12-31 | 2.51 | 0.77 | 1.74 | 3.86 | 64.9% |
| 2017-03-31 | 0.22 | 0.54 | -0.31Net Cash | 1.29 | 17.3% |
| 2016-03-31 | 0.00 | 0.42 | -0.42Net Cash | 0.00 | — |