Frontier Group Holdings, Inc. Proceeds from Debt, Net of Issuance Costs
Frontier Group Holdings, Inc. (ULCC) reported Proceeds from Debt, Net of Issuance Costs of $51.00 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:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-05-05
- Frontier Group Holdings, Inc. proceeds from debt, net of issuance costs for the quarter ending 2026-03-31 was $51.00M, a 54.55% increase year-over-year.
- Frontier Group Holdings, Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $138.00M, a 137.93% increase year-over-year.
- Frontier Group Holdings, Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was $253.00M, a 8.33% decline year-over-year.
- Frontier Group Holdings, Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-06-30 was $68.00M, a 6.85% decline year-over-year.
- Frontier Group Holdings, Inc. proceeds from debt, net of issuance costs for fiscal 2025 was $492.00M, a 3.36% increase from fiscal 2024.
- Frontier Group Holdings, Inc. proceeds from debt, net of issuance costs for fiscal 2024 was $476.00M, a 178.36% increase from fiscal 2023.
- Frontier Group Holdings, Inc. proceeds from debt, net of issuance costs for fiscal 2023 was $171.00M, a 37.36% decline from fiscal 2022.
- Frontier Group Holdings, Inc. proceeds from debt, net of issuance costs for fiscal 2022 was $273.00M, a 67.48% increase from fiscal 2021.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-03-31 | $51.00M 10-Q · filed 2026-05-05 | $189.00M derived: sum of 2 quarters · filed 2026-05-05 | $442.00M derived: sum of 3 quarters · filed 2026-05-05 | $510.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $391.00M derived: sum of 2 quarters · filed 2026-02-18 | $459.00M derived: sum of 3 quarters · filed 2026-02-18 | $492.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $321.00M derived: sum of 2 quarters · filed 2025-11-05 | $354.00M 10-Q · filed 2025-11-05 | $412.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $101.00M 10-Q · filed 2025-08-05 | $159.00M derived: sum of 3 quarters · filed 2026-05-05 | $435.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | $33.00M 10-Q · filed 2026-05-05 | $91.00M derived: sum of 2 quarters · filed 2026-05-05 | $367.00M derived: sum of 3 quarters · filed 2026-05-05 | $440.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $334.00M derived: sum of 2 quarters · filed 2026-02-18 | $407.00M derived: sum of 3 quarters · filed 2026-02-18 | $476.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $349.00M derived: sum of 2 quarters · filed 2025-11-05 | $418.00M 10-Q · filed 2025-11-05 | $448.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $142.00M 10-Q · filed 2025-08-05 | $172.00M derived: sum of 3 quarters · filed 2026-02-18 | $261.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $69.00M 10-Q · filed 2025-05-01 | $99.00M derived: sum of 2 quarters · filed 2026-02-18 | $188.00M derived: sum of 3 quarters · filed 2026-02-18 | $204.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $119.00M derived: sum of 2 quarters · filed 2026-02-18 | $135.00M derived: sum of 3 quarters · filed 2026-02-18 | $171.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $105.00M derived: sum of 2 quarters · filed 2024-10-29 | $141.00M 10-Q · filed 2024-10-29 | $200.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $52.00M 10-Q · filed 2024-08-08 | $111.00M derived: sum of 3 quarters · filed 2025-02-18 | $184.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $36.00M 10-Q · filed 2024-05-02 | $95.00M derived: sum of 2 quarters · filed 2025-02-18 | $168.00M derived: sum of 3 quarters · filed 2025-02-18 | $212.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $132.00M derived: sum of 2 quarters · filed 2025-02-18 | $176.00M derived: sum of 3 quarters · filed 2025-02-18 | $273.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $117.00M derived: sum of 2 quarters · filed 2023-10-26 | $214.00M 10-Q · filed 2023-10-26 | $262.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $141.00M 10-Q · filed 2023-08-01 | $189.00M derived: sum of 3 quarters · filed 2024-02-20 | $228.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $97.00M 10-Q · filed 2023-05-03 | $145.00M derived: sum of 2 quarters · filed 2024-02-20 | $184.00M derived: sum of 3 quarters · filed 2024-02-20 | |
| 2021-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $87.00M derived: sum of 2 quarters · filed 2024-02-20 | $163.00M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $115.00M 10-Q · filed 2022-10-26 | ||
| 2021-06-30 | $76.00M 10-Q · filed 2022-07-27 |
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