Frontier Group Holdings, Inc. Increase (Decrease) in Other Operating Liabilities
Frontier Group Holdings, Inc. (ULCC) reported Increase (Decrease) in Other Operating Liabilities of $256.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-05-05
- Frontier Group Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $256.00M.
- Frontier Group Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $6.00M, a 90.00% decline year-over-year.
- Frontier Group Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $25.00M.
- Frontier Group Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-06-30 was -$8.00M, a 366.67% decline year-over-year.
- Frontier Group Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was -$1.00M, a 101.30% decline from fiscal 2024.
- Frontier Group Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $77.00M.
- Frontier Group Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$45.00M, a 134.62% decline from fiscal 2022.
- Frontier Group Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $130.00M, a 54.76% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $256.00M 10-Q · filed 2026-05-05 | $262.00M derived: sum of 2 quarters · filed 2026-05-05 | $287.00M derived: sum of 3 quarters · filed 2026-05-05 | $279.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $31.00M derived: sum of 2 quarters · filed 2026-02-18 | $23.00M derived: sum of 3 quarters · filed 2026-02-18 | -$1.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $17.00M derived: sum of 2 quarters · filed 2025-11-05 | -$7.00M 10-Q · filed 2025-11-05 | $53.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$32.00M 10-Q · filed 2025-08-05 | $28.00M derived: sum of 3 quarters · filed 2026-05-05 | $17.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | -$24.00M 10-Q · filed 2026-05-05 | $36.00M derived: sum of 2 quarters · filed 2026-05-05 | $25.00M derived: sum of 3 quarters · filed 2026-05-05 | $28.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $49.00M derived: sum of 2 quarters · filed 2026-02-18 | $52.00M derived: sum of 3 quarters · filed 2026-02-18 | $77.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$8.00M derived: sum of 2 quarters · filed 2025-11-05 | $17.00M 10-Q · filed 2025-11-05 | $22.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $28.00M 10-Q · filed 2025-08-05 | $33.00M derived: sum of 3 quarters · filed 2026-02-18 | $43.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $25.00M 10-Q · filed 2025-05-01 | $30.00M derived: sum of 2 quarters · filed 2026-02-18 | $40.00M derived: sum of 3 quarters · filed 2026-02-18 | $44.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $15.00M derived: sum of 2 quarters · filed 2026-02-18 | $19.00M derived: sum of 3 quarters · filed 2026-02-18 | -$45.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $14.00M derived: sum of 2 quarters · filed 2024-10-29 | -$50.00M 10-Q · filed 2024-10-29 | $50.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$60.00M 10-Q · filed 2024-08-08 | $40.00M derived: sum of 3 quarters · filed 2025-02-18 | $14.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$64.00M 10-Q · filed 2024-05-02 | $36.00M derived: sum of 2 quarters · filed 2025-02-18 | $10.00M derived: sum of 3 quarters · filed 2025-02-18 | $60.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $74.00M derived: sum of 2 quarters · filed 2025-02-18 | $124.00M derived: sum of 3 quarters · filed 2025-02-18 | $130.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $24.00M derived: sum of 2 quarters · filed 2023-10-26 | $30.00M 10-Q · filed 2023-10-26 | $57.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $56.00M 10-Q · filed 2023-08-01 | $83.00M derived: sum of 3 quarters · filed 2024-02-20 | -$24.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $6.00M 10-Q · filed 2023-05-03 | $33.00M derived: sum of 2 quarters · filed 2024-02-20 | -$74.00M derived: sum of 3 quarters · filed 2024-02-20 | $19.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$80.00M derived: sum of 2 quarters · filed 2024-02-20 | $13.00M derived: sum of 3 quarters · filed 2024-02-20 | $84.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$14.00M derived: sum of 2 quarters · filed 2022-10-26 | $57.00M 10-Q · filed 2022-10-26 | $100.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $164.00M 10-Q · filed 2022-07-27 | $207.00M derived: sum of 3 quarters · filed 2023-02-22 | $191.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $71.00M 10-Q · filed 2022-05-12 | $114.00M derived: sum of 2 quarters · filed 2023-02-22 | $98.00M derived: sum of 3 quarters · filed 2023-02-22 | $145.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $27.00M derived: sum of 2 quarters · filed 2023-02-22 | $74.00M derived: sum of 3 quarters · filed 2023-02-22 | -$67.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $31.00M derived: sum of 2 quarters · filed 2021-11-10 | -$110.00M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$94.00M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | -$141.00M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | -$67.00M 10-K · filed 2022-02-23 |
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