Frontier Group Holdings, Inc. Repayments of Long-Term Debt
Frontier Group Holdings, Inc. (ULCC) reported Repayments of Long-Term Debt of $83.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-05
- Frontier Group Holdings, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $83.00M, a 196.43% increase year-over-year.
- Frontier Group Holdings, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $192.00M, a 611.11% increase year-over-year.
- Frontier Group Holdings, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $145.00M, a 44.02% decline year-over-year.
- Frontier Group Holdings, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $15.00M, a 82.76% decline year-over-year.
- Frontier Group Holdings, Inc. repayments of long-term debt for fiscal 2025 was $380.00M, a 14.99% decline from fiscal 2024.
- Frontier Group Holdings, Inc. repayments of long-term debt for fiscal 2024 was $447.00M, a 241.22% increase from fiscal 2023.
- Frontier Group Holdings, Inc. repayments of long-term debt for fiscal 2023 was $131.00M, a 50.75% decline from fiscal 2022.
- Frontier Group Holdings, Inc. repayments of long-term debt for fiscal 2022 was $266.00M, a 174.23% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $83.00M 10-Q · filed 2026-05-05 | $275.00M derived: sum of 2 quarters · filed 2026-05-05 | $420.00M derived: sum of 3 quarters · filed 2026-05-05 | $435.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $337.00M derived: sum of 2 quarters · filed 2026-02-18 | $352.00M derived: sum of 3 quarters · filed 2026-02-18 | $380.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $160.00M derived: sum of 2 quarters · filed 2025-11-05 | $188.00M 10-Q · filed 2025-11-05 | $215.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $43.00M 10-Q · filed 2025-08-05 | $70.00M derived: sum of 3 quarters · filed 2026-05-05 | $329.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | $28.00M 10-Q · filed 2026-05-05 | $55.00M derived: sum of 2 quarters · filed 2026-05-05 | $314.00M derived: sum of 3 quarters · filed 2026-05-05 | $401.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $286.00M derived: sum of 2 quarters · filed 2026-02-18 | $373.00M derived: sum of 3 quarters · filed 2026-02-18 | $447.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $346.00M derived: sum of 2 quarters · filed 2025-11-05 | $420.00M 10-Q · filed 2025-11-05 | $467.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $161.00M 10-Q · filed 2025-08-05 | $208.00M derived: sum of 3 quarters · filed 2026-02-18 | $241.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $74.00M 10-Q · filed 2025-05-01 | $121.00M derived: sum of 2 quarters · filed 2026-02-18 | $154.00M derived: sum of 3 quarters · filed 2026-02-18 | $167.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $80.00M derived: sum of 2 quarters · filed 2026-02-18 | $93.00M derived: sum of 3 quarters · filed 2026-02-18 | $131.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $46.00M derived: sum of 2 quarters · filed 2024-10-29 | $84.00M 10-Q · filed 2024-10-29 | $135.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $51.00M 10-Q · filed 2024-08-08 | $102.00M derived: sum of 3 quarters · filed 2025-02-18 | $128.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $38.00M 10-Q · filed 2024-05-02 | $89.00M derived: sum of 2 quarters · filed 2025-02-18 | $115.00M derived: sum of 3 quarters · filed 2025-02-18 | $139.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $77.00M derived: sum of 2 quarters · filed 2025-02-18 | $101.00M derived: sum of 3 quarters · filed 2025-02-18 | $266.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $50.00M derived: sum of 2 quarters · filed 2023-10-26 | $215.00M 10-Q · filed 2023-10-26 | $215.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $189.00M 10-Q · filed 2023-08-01 | $189.00M derived: sum of 3 quarters · filed 2024-02-20 | $226.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $165.00M 10-Q · filed 2023-05-03 | $165.00M derived: sum of 2 quarters · filed 2024-02-20 | $202.00M derived: sum of 3 quarters · filed 2024-02-20 | $240.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $37.00M derived: sum of 2 quarters · filed 2024-02-20 | $75.00M derived: sum of 3 quarters · filed 2024-02-20 | $97.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $75.00M derived: sum of 2 quarters · filed 2022-10-26 | $97.00M 10-Q · filed 2022-10-26 | $112.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $60.00M 10-Q · filed 2022-07-27 | $75.00M derived: sum of 3 quarters · filed 2023-02-22 | $143.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $22.00M 10-Q · filed 2022-05-12 | $37.00M derived: sum of 2 quarters · filed 2023-02-22 | $105.00M derived: sum of 3 quarters · filed 2023-02-22 | $105.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $83.00M derived: sum of 2 quarters · filed 2023-02-22 | $83.00M derived: sum of 3 quarters · filed 2023-02-22 | $126.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $68.00M derived: sum of 2 quarters · filed 2021-11-10 | $111.00M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $43.00M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $43.00M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $139.00M 10-K · filed 2022-02-23 |
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