Frontier Group Holdings, Inc. (ULCC) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $240.00M; Long-term Debt, Excluding Current MaturitiesUSD $343.00M; Long-term DebtUSD $588.00M; Long-Term Debt, Maturity, Year OneUSD $64.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $301.00M; Long-term Debt, Excluding Current MaturitiesUSD $313.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $620.00M; Long-Term Debt, Maturity, Year OneUSD $303.00M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $363.00M; Long-term Debt, Excluding Current MaturitiesUSD $305.00M; Long-term DebtUSD $673.00M; Long-Term Debt, Maturity, Year OneUSD $244.00M.
Frontier Group Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $240.00M | $343.00M | $588.00M | $64.00M | $63.00M | $118.00M | $42.00M | (m) | (m) | $208.00M | $588.00M | $5.00M |
| 2025-12-31 | $301.00M | $313.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $620.00M | $6.00M |
| 2025-12-31 | (m) | (m) | $620.00M | $303.00M | $63.00M | $18.00M | $102.00M | $42.00M | $92.00M | (m) | (m) | (m) |
| 2025-09-30 | $363.00M | $305.00M | $673.00M | $244.00M | $99.00M | $9.00M | $93.00M | (m) | (m) | $151.00M | $673.00M | $5.00M |
| 2025-06-30 | $326.00M | $234.00M | $565.00M | $191.00M | $13.00M | $9.00M | $93.00M | (m) | (m) | $182.00M | $565.00M | $5.00M |
| 2025-03-31 | $263.00M | $244.00M | $512.00M | $120.00M | $4.00M | $9.00M | $93.00M | (m) | (m) | $209.00M | $512.00M | $5.00M |
| 2024-12-31 | $261.00M | $241.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $507.00M | $5.00M |
| 2024-12-31 | (m) | (m) | $507.00M | $261.00M | $61.00M | $7.00M | $9.00M | $92.00M | $77.00M | (m) | (m) | (m) |
| 2024-09-30 | $190.00M | $279.00M | $474.00M | $208.00M | $24.00M | $0.00 | $9.00M | (m) | (m) | $64.00M | $474.00M | $5.00M |
| 2024-06-30 | $263.00M | $189.00M | $455.00M | $159.00M | $0.00 | $0.00 | $69.00M | (m) | (m) | $141.00M | $455.00M | $3.00M |
| 2024-03-31 | $265.00M | $201.00M | $469.00M | $116.00M | $0.00 | $0.00 | $69.00M | (m) | (m) | $204.00M | $469.00M | $3.00M |
| 2023-12-31 | $251.00M | $219.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $474.00M | $4.00M |
| 2023-12-31 | (m) | (m) | $474.00M | $252.00M | $76.00M | $0.00 | $0.00 | $66.00M | $80.00M | (m) | (m) | (m) |
| 2023-09-30 | $266.00M | $220.00M | $490.00M | $238.00M | $51.00M | $0.00 | $0.00 | (m) | (m) | $55.00M | $490.00M | $4.00M |
| 2023-06-30 | $237.00M | $193.00M | $433.00M | $163.00M | $22.00M | $0.00 | $0.00 | (m) | (m) | $102.00M | $433.00M | $3.00M |
| 2023-03-31 | $215.00M | $212.00M | $429.00M | $147.00M | $9.00M | $0.00 | $0.00 | (m) | (m) | $127.00M | $429.00M | $2.00M |
| 2022-12-31 | $157.00M | $272.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $431.00M | $2.00M |
| 2022-12-31 | (m) | (m) | $431.00M | $157.00M | $137.00M | $0.00 | $0.00 | $0.00 | $137.00M | (m) | (m) | (m) |
| 2022-09-30 | $193.00M | $228.00M | $423.00M | $206.00M | $25.00M | $0.00 | $0.00 | (m) | (m) | $55.00M | $423.00M | $2.00M |
| 2022-06-30 | $161.00M | $212.00M | $376.00M | $134.00M | $12.00M | $0.00 | $0.00 | (m) | (m) | $93.00M | $376.00M | $3.00M |
| 2022-03-31 | $145.00M | $207.00M | $355.00M | $97.00M | $6.00M | $0.00 | $0.00 | (m) | (m) | $114.00M | $355.00M | $3.00M |
| 2021-12-31 | $127.00M | $287.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $423.00M | $9.00M |
| 2021-12-31 | (m) | (m) | $423.00M | $127.00M | $61.00M | $4.00M | $150.00M | $0.00 | $81.00M | (m) | (m) | (m) |
| 2021-09-30 | $85.00M | $280.00M | $375.00M | $106.00M | $33.00M | $0.00 | $150.00M | (m) | (m) | $5.00M | $375.00M | $10.00M |
| 2021-06-30 | $88.00M | $275.00M | $373.00M | $77.00M | $23.00M | $0.00 | $150.00M | (m) | (m) | $42.00M | $373.00M | $10.00M |
| 2021-03-31 | $110.00M | $242.00M | $361.00M | $52.00M | $20.00M | $0.00 | $150.00M | (m) | (m) | $79.00M | $361.00M | $9.00M |
| 2020-12-31 | $101.00M | $247.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $357.00M | $9.00M |
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