Frontier Group Holdings, Inc. (ULCC) Current Ratio
- Current ratio · latest quarter: Value 0.49×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.49× | Current assets / current liabilities. $1.10B ÷ $2.24B ≈ 0.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.10B USD | Assets, Current |
| Current obligations | 2.24B USD | Liabilities, Current |
| Cash and equivalents | 772.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 118.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 115.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 240.00M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.10B | $2.24B | $772.00M | (m) | $118.00M | (m) | $115.00M | $240.00M | 0.49× |
| 2025-12-31 | $958.00M | $2.10B | $671.00M | (m) | $85.00M | (m) | $130.00M | $301.00M | 0.46× |
| 2025-09-30 | $847.00M | $2.11B | $566.00M | (m) | $93.00M | (m) | $159.00M | $363.00M | 0.40× |
| 2025-06-30 | $832.00M | $2.04B | $563.00M | (m) | $98.00M | (m) | $169.00M | $326.00M | 0.41× |
| 2025-03-31 | $953.00M | $1.94B | $686.00M | (m) | $89.00M | (m) | $120.00M | $263.00M | 0.49× |
| 2024-12-31 | $990.00M | $1.85B | $740.00M | (m) | $73.00M | (m) | $115.00M | $261.00M | 0.53× |
| 2024-09-30 | $910.00M | $1.72B | $576.00M | (m) | $147.00M | (m) | $128.00M | $190.00M | 0.53× |
| 2024-06-30 | $947.00M | $1.82B | $658.00M | (m) | $95.00M | (m) | $137.00M | $263.00M | 0.52× |
| 2024-03-31 | $903.00M | $1.80B | $622.00M | (m) | $98.00M | (m) | $131.00M | $265.00M | 0.50× |
| 2023-12-31 | $871.00M | $1.66B | $609.00M | (m) | $93.00M | (m) | $134.00M | $251.00M | 0.53× |
| 2023-09-30 | $936.00M | $1.69B | $640.00M | (m) | $109.00M | (m) | $109.00M | $266.00M | 0.55× |
| 2023-06-30 | $1.01B | $1.65B | $780.00M | (m) | $91.00M | (m) | $91.00M | $237.00M | 0.61× |
| 2023-03-31 | $1.04B | $1.68B | $790.00M | (m) | $96.00M | (m) | $79.00M | $215.00M | 0.62× |
| 2022-12-31 | $1.02B | $1.55B | $761.00M | (m) | $90.00M | (m) | $89.00M | $157.00M | 0.66× |
| 2022-09-30 | $892.00M | $1.45B | $674.00M | (m) | $65.00M | (m) | $78.00M | $193.00M | 0.61× |
| 2022-06-30 | $954.00M | $1.55B | $766.00M | (m) | $63.00M | (m) | $102.00M | $161.00M | 0.62× |
| 2022-03-31 | $876.00M | $1.45B | $727.00M | (m) | $60.00M | (m) | $93.00M | $145.00M | 0.60× |
| 2021-12-31 | $1.04B | $1.33B | $918.00M | (m) | $50.00M | (m) | $86.00M | $127.00M | 0.78× |
| 2021-09-30 | $1.09B | $1.24B | $802.00M | (m) | $49.00M | (m) | $90.00M | $85.00M | 0.88× |
| 2021-06-30 | $1.23B | $1.39B | $936.00M | (m) | $48.00M | (m) | $73.00M | $88.00M | 0.88× |
| 2021-03-31 | $720.00M | $1.22B | $429.00M | (m) | $48.00M | (m) | $79.00M | $110.00M | 0.59× |
| 2020-12-31 | $650.00M | $1.00B | $378.00M | (m) | $28.00M | (m) | $71.00M | $101.00M | 0.65× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JETBLUE AIRWAYS CORP (JBLU) | United States | $1.641B | -2.43 |
| REPUBLIC AIRWAYS HOLDINGS INC. (RJET) | United States | $0.877B | |
| Allegiant Travel CO (ALGT) | United States | $2.098B | 83.42 |
| Starfighters Space, Inc. (FJET) | United States | $0.099B | |
| SKYWEST INC (SKYW) | United States | $3.910B | 9.61 |
| ALASKA AIR GROUP, INC. (ALK) | United States | $4.466B | -33.29 |
| American Airlines Group Inc. (AAL) | United States | $8.841B | -36.70 |
| SOUTHWEST AIRLINES CO (LUV) | United States | $20.322B | 30.02 |
| United Airlines Holdings, Inc. (UAL) | United States | $36.089B | 12.62 |
| DELTA AIR LINES, INC. (DAL) | United States | $54.422B | 15.59 |