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. Also explore Frontier Group Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.

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 Frontier Group Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Inspire Medical Systems Inc
NYSE:INSP
USA $119.04 Million
PNC Process Systems Co Ltd
SHG:603690
China CN¥9.60 Billion
City Development Environment Co Ltd
SHE:000885
China CN¥22.30 Billion
Beijing Shunxin Agriculture Co Ltd
SHE:000860
China CN¥6.30 Billion
Exzeo Group, Inc.
NYSE:XZO
USA $104.83 Million
tonies SE
F:TNIE
Germany €169.98 Million
SINOTRANS LTD H YC 1
F:SIY
Germany €38.08 Billion
Bitfarms Ltd
NASDAQ:BITF
USA $189.92 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 Frontier Group Holdings Inc stock valuation.

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
$1.55 Billion
Market Cap Rank
#7945 Global
#2355 in USA
Share Price
$6.75
Change (1 day)
-3.30%
52-Week Range
$3.10 - $8.06
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