Frontier Group Holdings Inc (ULCC) - Total Liabilities
Based on the latest financial reports, Frontier Group Holdings Inc (ULCC) has total liabilities worth $6.73 Billion USD as of December 2025. 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. Explore Frontier Group Holdings Inc (ULCC) cash flow conversion to assess how effectively this company generates cash.
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 shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
USA | $7.55 Billion |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
China | CN¥2.81 Billion |
|
Service Stream Ltd
AU:SSM
|
Australia | AU$533.37 Million |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
India | Rs2.00 Billion |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
China | CN¥1.93 Billion |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
Germany | €5.28 Billion |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
China | CN¥1.19 Billion |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
India | Rs6.40 Billion |
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 | 0.46 | 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 | 13.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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