Frontier Group Holdings Inc Total Liabilities
Frontier Group Holdings Inc total liabilities. Based on the latest financial reports, Frontier Group Holdings Inc (ULCC) has total liabilities worth $7.11 Billion USD as of June 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. See ULCC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Frontier Group Holdings Inc (2015–2025)
Total liabilities of Frontier Group Holdings Inc from 2015 to 2025. This chart illustrates how Frontier Group Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Cronos Group Inc
TO:CRON
|
Canada | CA$46.36 Million |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
USA | $78.50 Million |
|
Sally Beauty Holdings Inc
NYSE:SBH
|
USA | $2.02 Billion |
|
Youngone Holdi
KO:009970
|
Korea | ₩1.61 Trillion |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
Australia | AU$364.24 Million |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
China | CN¥697.80 Million |
|
Dar Global Plc
LSE:DAR
|
UK | $1.67 Billion |
|
Turning Point Brands Inc
NYSE:TPB
|
USA | $386.61 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 complete balance sheet picture, see Frontier Group Holdings Inc (ULCC) total assets.
Liquidity & Leverage Metrics
Frontier Group Holdings Inc Total Liabilities Ratios Explained
Frontier Group Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 52.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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
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