Frontier Group Holdings Inc (ULCC) - Total Liabilities

Latest as of March 2026: $6.79 Billion USD

Based on the latest financial reports, Frontier Group Holdings Inc (ULCC) has total liabilities worth $6.79 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Frontier Group Holdings Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how Frontier Group Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Frontier Group Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Frontier Group Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Frontier Group Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Jiuding New Material Co Ltd
SHE:002201
China CN¥2.14 Billion
Ouster, Inc. Common Stock
NASDAQ:OUST
USA $87.78 Million
Elsight Ltd
AU:ELS
Australia AU$13.17 Million
EST Tools Co Ltd
SHE:300488
China CN¥611.13 Million
Bega Cheese Ltd
AU:BGA
Australia AU$1.18 Billion
Gold.com, Inc.
NYSE:GOLD
USA $3.27 Billion
tonies SE
F:TNIE
Germany €169.98 Million
Guangdong Silvere Sci and Tech
SHE:300221
China CN¥815.53 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Frontier Group Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Frontier Group Holdings Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 30.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.97 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Frontier Group Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Frontier Group Holdings Inc (2015–2025)

The table below shows the annual total liabilities of Frontier Group Holdings Inc from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $6.73 Billion +21.27%
2024-12-31 $5.55 Billion +23.70%
2023-12-31 $4.49 Billion +12.43%
2022-12-31 $3.99 Billion +7.69%
2021-12-31 $3.71 Billion +14.21%
2020-12-31 $3.24 Billion -2.35%
2019-12-31 $3.32 Billion +169.21%
2018-12-31 $1.23 Billion +37.88%
2016-12-31 $895.00 Million +13.87%
2015-12-31 $786.00 Million --

About Frontier Group Holdings Inc

NASDAQ:ULCC USA Airlines
Market Cap
$1.53 Billion
Market Cap Rank
#8233 Global
#2345 in USA
Share Price
$6.64
Change (1 day)
+2.00%
52-Week Range
$3.10 - $6.64
All Time High
$21.91
About

Frontier Group Holdings, Inc., provides low-fare passenger airline services to leisure travelers in the United States and Latin America. The company sells its products through direct distribution channels, such as websites, mobile apps, and contact centers. As of December 31, 2025, it had a fleet of 176 Airbus single-aisle aircraft. Frontier Group Holdings, Inc. was founded in 1994 and is headqua… Read more