Frontier Group Holdings, Inc. Increase (Decrease) in Accounts Payable
Frontier Group Holdings, Inc. (ULCC) reported Increase (Decrease) in Accounts Payable of $5.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-05-05
- Frontier Group Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $5.00M, a 25.00% increase year-over-year.
- Frontier Group Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$32.00M.
- Frontier Group Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$20.00M.
- Frontier Group Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $47.00M, a 1075.00% increase year-over-year.
- Frontier Group Holdings, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$1.00M.
- Frontier Group Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$15.00M, a 131.91% decline from fiscal 2023.
- Frontier Group Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was $47.00M.
- Frontier Group Holdings, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$4.00M, a 130.77% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-05 | -$27.00M derived: sum of 2 quarters · filed 2026-05-05 | -$47.00M derived: sum of 3 quarters · filed 2026-05-05 | $0.00 derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$52.00M derived: sum of 2 quarters · filed 2026-02-18 | -$5.00M derived: sum of 3 quarters · filed 2026-02-18 | -$1.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $27.00M derived: sum of 2 quarters · filed 2025-11-05 | $31.00M 10-Q · filed 2025-11-05 | $14.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $51.00M 10-Q · filed 2025-08-05 | $34.00M derived: sum of 3 quarters · filed 2026-05-05 | $27.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-05 | -$13.00M derived: sum of 2 quarters · filed 2026-05-05 | -$20.00M derived: sum of 3 quarters · filed 2026-05-05 | -$16.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$24.00M derived: sum of 2 quarters · filed 2026-02-18 | -$20.00M derived: sum of 3 quarters · filed 2026-02-18 | -$15.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.00M derived: sum of 2 quarters · filed 2025-11-05 | $2.00M 10-Q · filed 2025-11-05 | $25.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $9.00M 10-Q · filed 2025-08-05 | $32.00M derived: sum of 3 quarters · filed 2026-02-18 | $50.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-01 | $28.00M derived: sum of 2 quarters · filed 2026-02-18 | $46.00M derived: sum of 3 quarters · filed 2026-02-18 | $60.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $41.00M derived: sum of 2 quarters · filed 2026-02-18 | $55.00M derived: sum of 3 quarters · filed 2026-02-18 | $47.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $32.00M derived: sum of 2 quarters · filed 2024-10-29 | $24.00M 10-Q · filed 2024-10-29 | $33.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.00M 10-Q · filed 2024-08-08 | $15.00M derived: sum of 3 quarters · filed 2025-02-18 | -$6.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$8.00M 10-Q · filed 2024-05-02 | $1.00M derived: sum of 2 quarters · filed 2025-02-18 | -$20.00M derived: sum of 3 quarters · filed 2025-02-18 | -$17.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$12.00M derived: sum of 2 quarters · filed 2025-02-18 | -$9.00M derived: sum of 3 quarters · filed 2025-02-18 | -$4.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$18.00M derived: sum of 2 quarters · filed 2023-10-26 | -$13.00M 10-Q · filed 2023-10-26 | -$16.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $8.00M 10-Q · filed 2023-08-01 | $5.00M derived: sum of 3 quarters · filed 2024-02-20 | $19.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-03 | $2.00M derived: sum of 2 quarters · filed 2024-02-20 | $16.00M derived: sum of 3 quarters · filed 2024-02-20 | $12.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $11.00M derived: sum of 2 quarters · filed 2024-02-20 | $7.00M derived: sum of 3 quarters · filed 2024-02-20 | $13.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $10.00M derived: sum of 2 quarters · filed 2022-10-26 | $16.00M 10-Q · filed 2022-10-26 | -$20.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $2.00M 10-Q · filed 2022-07-27 | -$34.00M derived: sum of 3 quarters · filed 2023-02-22 | -$52.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $6.00M 10-Q · filed 2022-05-12 | -$30.00M derived: sum of 2 quarters · filed 2023-02-22 | -$48.00M derived: sum of 3 quarters · filed 2023-02-22 | $2.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$54.00M derived: sum of 2 quarters · filed 2023-02-22 | -$4.00M derived: sum of 3 quarters · filed 2023-02-22 | $0.00 10-K · filed 2023-02-22 |
| 2020-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $32.00M derived: sum of 2 quarters · filed 2021-11-10 | $36.00M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $54.00M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $4.00M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $24.00M 10-K · filed 2022-02-23 |
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