Frontier Group Holdings, Inc. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Frontier Group Holdings, Inc. (ULCC) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $8.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-05-05
- Frontier Group Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-03-31 was $8.00M, a 11.11% decline year-over-year.
- Frontier Group Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-12-31 was $12.00M, a 50.00% increase year-over-year.
- Frontier Group Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-09-30 was $13.00M, a 62.50% increase year-over-year.
- Frontier Group Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-06-30 was $9.00M, a 12.50% increase year-over-year.
- Frontier Group Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $43.00M, a 30.30% increase from fiscal 2024.
- Frontier Group Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $33.00M, a 17.86% increase from fiscal 2023.
- Frontier Group Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $28.00M, a 100.00% increase from fiscal 2022.
- Frontier Group Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $14.00M, a 55.56% increase from fiscal 2021.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $8.00M 10-Q · filed 2026-05-05 | $20.00M derived: sum of 2 quarters · filed 2026-05-05 | $33.00M derived: sum of 3 quarters · filed 2026-05-05 | $42.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $25.00M derived: sum of 2 quarters · filed 2026-02-18 | $34.00M derived: sum of 3 quarters · filed 2026-02-18 | $43.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $22.00M derived: sum of 2 quarters · filed 2025-11-05 | $31.00M 10-Q · filed 2025-11-05 | $39.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $18.00M 10-Q · filed 2025-08-05 | $26.00M derived: sum of 3 quarters · filed 2026-05-05 | $34.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | $9.00M 10-Q · filed 2026-05-05 | $17.00M derived: sum of 2 quarters · filed 2026-05-05 | $25.00M derived: sum of 3 quarters · filed 2026-05-05 | $33.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $16.00M derived: sum of 2 quarters · filed 2026-02-18 | $24.00M derived: sum of 3 quarters · filed 2026-02-18 | $33.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $16.00M derived: sum of 2 quarters · filed 2025-11-05 | $25.00M 10-Q · filed 2025-11-05 | $33.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $17.00M 10-Q · filed 2025-08-05 | $25.00M derived: sum of 3 quarters · filed 2026-02-18 | $33.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $9.00M 10-Q · filed 2025-05-01 | $17.00M derived: sum of 2 quarters · filed 2026-02-18 | $25.00M derived: sum of 3 quarters · filed 2026-02-18 | $31.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $16.00M derived: sum of 2 quarters · filed 2026-02-18 | $22.00M derived: sum of 3 quarters · filed 2026-02-18 | $28.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $14.00M derived: sum of 2 quarters · filed 2024-10-29 | $20.00M 10-Q · filed 2024-10-29 | $25.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $12.00M 10-Q · filed 2024-08-08 | $17.00M derived: sum of 3 quarters · filed 2025-02-18 | $21.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-02 | $11.00M derived: sum of 2 quarters · filed 2025-02-18 | $15.00M derived: sum of 3 quarters · filed 2025-02-18 | $18.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $9.00M derived: sum of 2 quarters · filed 2025-02-18 | $12.00M derived: sum of 3 quarters · filed 2025-02-18 | $14.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $7.00M derived: sum of 2 quarters · filed 2023-10-26 | $9.00M 10-Q · filed 2023-10-26 | $11.00M 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 | $5.00M 10-Q · filed 2023-08-01 | $7.00M derived: sum of 3 quarters · filed 2024-02-20 | $12.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-03 | $4.00M derived: sum of 2 quarters · filed 2024-02-20 | $9.00M derived: sum of 3 quarters · filed 2024-02-20 | $10.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $7.00M derived: sum of 2 quarters · filed 2024-02-20 | $8.00M derived: sum of 3 quarters · filed 2024-02-20 | $9.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $6.00M derived: sum of 2 quarters · filed 2022-10-26 | $7.00M 10-Q · filed 2022-10-26 | $8.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $2.00M 10-Q · filed 2022-07-27 | $3.00M derived: sum of 3 quarters · filed 2023-02-22 | $5.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.00M 10-Q · filed 2022-05-12 | $2.00M derived: sum of 2 quarters · filed 2023-02-22 | $4.00M derived: sum of 3 quarters · filed 2023-02-22 | $6.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.00M derived: sum of 2 quarters · filed 2023-02-22 | $5.00M derived: sum of 3 quarters · filed 2023-02-22 | $7.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $4.00M derived: sum of 2 quarters · filed 2021-11-10 | $6.00M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.00M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $2.00M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $10.00M 10-K · filed 2022-02-23 |
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