Frontier Group Holdings, Inc. Proceeds from Long-Term Debt Issued
Frontier Group Holdings, Inc. (ULCC) reported Proceeds from Long-Term Debt Issued of $273.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-02-22
- Frontier Group Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-03-31 was $97.00M, a 273.08% increase year-over-year.
- Frontier Group Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $48.00M, a 380.00% increase year-over-year.
- Frontier Group Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2021-09-30 was $39.00M, a 73.10% decline year-over-year.
- Frontier Group Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2021-06-30 was $50.00M, a 100.00% increase year-over-year.
- Frontier Group Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $273.00M, a 67.48% increase from fiscal 2021.
- Frontier Group Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $163.00M, a 30.93% decline from fiscal 2020.
- Frontier Group Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2020 was $236.00M, a 38.82% increase from fiscal 2019.
- Frontier Group Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2019 was $170.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $273.00M 10-K · filed 2023-02-22 | |||
| 2022-03-31 | $97.00M 10-Q · filed 2022-05-12 | $145.00M derived: sum of 2 quarters · filed 2023-02-22 | $184.00M derived: sum of 3 quarters · filed 2023-02-22 | $234.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $87.00M derived: sum of 2 quarters · filed 2023-02-22 | $137.00M derived: sum of 3 quarters · filed 2023-02-22 | $163.00M 10-K · filed 2023-02-22 |
| 2021-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $89.00M derived: sum of 2 quarters · filed 2021-11-10 | $115.00M 10-Q · filed 2021-11-10 | $125.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $76.00M 10-Q · filed 2021-08-04 | $86.00M derived: sum of 3 quarters · filed 2023-02-22 | $231.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $26.00M 10-Q · filed 2022-05-12 | $36.00M derived: sum of 2 quarters · filed 2023-02-22 | $181.00M derived: sum of 3 quarters · filed 2023-02-22 | $206.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $155.00M derived: sum of 2 quarters · filed 2023-02-22 | $180.00M derived: sum of 3 quarters · filed 2023-02-22 | $236.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $170.00M derived: sum of 2 quarters · filed 2021-11-10 | $226.00M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $81.00M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $56.00M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $170.00M 10-K · filed 2022-02-23 |
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