Frontier Group Holdings, Inc. (ULCC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 240.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 343.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.02B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $240.00M | $343.00M | (m) | (m) | $7.02B | (m) |
| 2025-12-31 | (m) | (m) | $301.00M | $313.00M | (m) | (m) | $7.22B | (m) |
| 2025-09-30 | (m) | (m) | $363.00M | $305.00M | (m) | (m) | $6.70B | (m) |
| 2025-06-30 | (m) | (m) | $326.00M | $234.00M | (m) | (m) | $6.52B | (m) |
| 2025-03-31 | (m) | (m) | $263.00M | $244.00M | (m) | (m) | $6.48B | (m) |
| 2024-12-31 | (m) | (m) | $261.00M | $241.00M | (m) | (m) | $6.15B | (m) |
| 2024-09-30 | (m) | (m) | $190.00M | $279.00M | (m) | (m) | $5.83B | (m) |
| 2024-06-30 | (m) | (m) | $263.00M | $189.00M | (m) | (m) | $5.69B | (m) |
| 2024-03-31 | (m) | (m) | $265.00M | $201.00M | (m) | (m) | $5.21B | (m) |
| 2023-12-31 | (m) | (m) | $251.00M | $219.00M | (m) | (m) | $4.99B | (m) |
| 2023-09-30 | (m) | (m) | $266.00M | $220.00M | (m) | (m) | $4.93B | (m) |
| 2023-06-30 | (m) | (m) | $237.00M | $193.00M | (m) | (m) | $4.71B | (m) |
| 2023-03-31 | (m) | (m) | $215.00M | $212.00M | (m) | (m) | $4.67B | (m) |
| 2022-12-31 | (m) | (m) | $157.00M | $272.00M | (m) | (m) | $4.50B | (m) |
| 2022-09-30 | (m) | (m) | $193.00M | $228.00M | (m) | (m) | $4.25B | (m) |
| 2022-06-30 | (m) | (m) | $161.00M | $212.00M | (m) | (m) | $4.25B | (m) |
| 2022-03-31 | (m) | (m) | $145.00M | $207.00M | (m) | (m) | $4.14B | (m) |
| 2021-12-31 | (m) | (m) | $127.00M | $287.00M | (m) | (m) | $4.24B | (m) |
| 2021-09-30 | (m) | (m) | $85.00M | $280.00M | (m) | (m) | $4.25B | (m) |
| 2021-06-30 | (m) | (m) | $88.00M | $275.00M | (m) | (m) | $4.29B | (m) |
| 2021-03-31 | (m) | (m) | $110.00M | $242.00M | (m) | (m) | $3.68B | (m) |
| 2020-12-31 | (m) | (m) | $101.00M | $247.00M | (m) | (m) | $3.55B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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