Frontier Group Holdings Inc
ULCC4.160USD
-0.200-4.59%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
947.40MMarket Cap
14.14P/E TTM
Frontier Group Holdings Inc
4.160
-0.200-4.59%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
10.29%686.00M
21.51%740.00M
-10.00%576.00M
-15.64%658.00M
-21.27%622.00M
-19.97%609.00M
-5.04%640.00M
1.83%780.00M
8.67%790.00M
-17.10%761.00M
-15.96%674.00M
-18.16%766.00M
69.46%727.00M
142.86%918.00M
41.95%802.00M
--936.00M
--429.00M
--378.00M
--565.00M
- Cash and cash equivalents
10.29%686.00M
21.51%740.00M
-10.00%576.00M
-15.64%658.00M
-21.27%622.00M
-19.97%609.00M
-5.04%640.00M
1.83%780.00M
8.67%790.00M
-17.10%761.00M
-15.96%674.00M
-18.16%766.00M
69.46%727.00M
142.86%918.00M
41.95%802.00M
--936.00M
--429.00M
--378.00M
--565.00M
Receivables
-9.80%92.00M
-19.79%77.00M
29.31%150.00M
3.13%99.00M
0.99%102.00M
-2.04%96.00M
58.90%116.00M
45.45%96.00M
60.32%101.00M
84.91%98.00M
-65.24%73.00M
-68.42%66.00M
-69.86%63.00M
-71.96%53.00M
54.41%210.00M
--209.00M
--209.00M
--189.00M
--136.00M
-Accounts and notes receivable
-9.18%89.00M
-21.51%73.00M
34.86%147.00M
4.40%95.00M
2.08%98.00M
3.33%93.00M
67.69%109.00M
44.44%91.00M
60.00%96.00M
80.00%90.00M
32.65%65.00M
31.25%63.00M
25.00%60.00M
78.57%50.00M
36.11%49.00M
--48.00M
--48.00M
--28.00M
--36.00M
Inventory
8.00%81.00M
0.00%79.00M
1.33%76.00M
30.00%78.00M
31.58%75.00M
43.64%79.00M
38.89%75.00M
11.11%60.00M
39.02%57.00M
89.66%55.00M
86.21%54.00M
170.00%54.00M
105.00%41.00M
61.11%29.00M
26.09%29.00M
--20.00M
--20.00M
--18.00M
--23.00M
Prepaid expenses
15.79%22.00M
-14.29%18.00M
-34.48%19.00M
-21.74%18.00M
-29.63%19.00M
5.00%21.00M
16.00%29.00M
4.55%23.00M
17.39%27.00M
42.86%20.00M
78.57%25.00M
4.76%22.00M
35.29%23.00M
-41.67%14.00M
7.69%14.00M
--21.00M
--17.00M
--24.00M
--13.00M
Other current assets
-15.29%72.00M
15.15%76.00M
30.88%89.00M
108.89%94.00M
46.55%85.00M
6.45%66.00M
38.78%68.00M
18.42%45.00M
163.64%58.00M
169.57%62.00M
32.43%49.00M
-5.00%38.00M
-51.11%22.00M
-43.90%23.00M
-27.45%37.00M
--40.00M
--45.00M
--41.00M
--51.00M
Total current assets
5.54%953.00M
13.66%990.00M
-2.78%910.00M
-6.14%947.00M
-13.34%903.00M
-14.61%871.00M
4.93%936.00M
5.77%1.01B
18.95%1.04B
-1.64%1.02B
-18.32%892.00M
-22.19%954.00M
21.67%876.00M
59.54%1.04B
38.58%1.09B
--1.23B
--720.00M
--650.00M
--788.00M
Non-current assets
Net Fixed Assets
34.55%4.64B
31.56%4.31B
31.43%4.09B
35.92%3.94B
20.31%3.45B
20.77%3.27B
18.87%3.11B
11.85%2.90B
10.45%2.87B
3.75%2.71B
-2.24%2.62B
0.86%2.59B
5.06%2.59B
7.67%2.61B
9.71%2.68B
--2.57B
--2.47B
--2.43B
--2.44B
-Fixed Assets
----
----
----
----
----
20.80%3.46B
----
----
----
--2.86B
----
----
----
----
----
----
----
--2.53B
--2.54B
-Accumulated depreciation
----
----
----
----
----
21.19%183.00M
----
----
----
--151.00M
----
----
----
----
----
----
----
--107.00M
--99.00M
Goodwill and other intangible assets
0.00%27.00M
-3.57%27.00M
-3.57%27.00M
-3.57%27.00M
-3.57%27.00M
0.00%28.00M
0.00%28.00M
0.00%28.00M
0.00%28.00M
-3.45%28.00M
-3.45%28.00M
-3.45%28.00M
-3.45%28.00M
0.00%29.00M
0.00%29.00M
--29.00M
--29.00M
--29.00M
--29.00M
Other non-current assets
4.10%863.00M
1.10%830.00M
-6.98%799.00M
0.39%776.00M
12.79%829.00M
10.80%821.00M
21.33%859.00M
15.03%773.00M
15.20%735.00M
33.03%741.00M
56.29%708.00M
44.83%672.00M
38.10%638.00M
24.05%557.00M
-1.09%453.00M
--464.00M
--462.00M
--449.00M
--458.00M
Total non-current assets
28.47%5.53B
25.25%5.16B
22.93%4.92B
28.20%4.74B
18.61%4.30B
18.48%4.12B
19.23%4.00B
12.40%3.70B
11.29%3.63B
8.79%3.48B
6.14%3.35B
7.48%3.29B
10.14%3.26B
10.12%3.20B
7.92%3.16B
--3.06B
--2.96B
--2.90B
--2.93B
Total assets
24.49%6.48B
23.23%6.15B
18.05%5.83B
20.84%5.69B
11.48%5.21B
10.98%4.99B
16.23%4.93B
10.91%4.71B
12.91%4.67B
6.23%4.50B
-0.14%4.25B
-1.00%4.25B
12.39%4.14B
19.16%4.24B
14.42%4.25B
--4.29B
--3.68B
--3.55B
--3.72B
Liabilities
Current liabilities
-Other payables
0.97%728.00M
12.20%653.00M
0.00%648.00M
-1.74%677.00M
-6.00%721.00M
-17.56%582.00M
7.11%648.00M
-1.71%689.00M
18.55%767.00M
32.96%706.00M
14.37%605.00M
1.01%701.00M
23.00%647.00M
66.98%531.00M
73.44%529.00M
--694.00M
--526.00M
--318.00M
--305.00M
Accrued expenses
39.42%145.00M
11.97%159.00M
-8.70%126.00M
9.16%143.00M
-21.21%104.00M
2.90%142.00M
10.40%138.00M
-10.27%131.00M
12.82%132.00M
0.00%138.00M
48.81%125.00M
58.70%146.00M
37.65%117.00M
42.27%138.00M
2.44%84.00M
--92.00M
--85.00M
--97.00M
--82.00M
Short-term debt and lease liabilities
-0.75%263.00M
3.98%261.00M
-28.57%190.00M
10.97%263.00M
23.26%265.00M
59.87%251.00M
37.82%266.00M
47.20%237.00M
48.28%215.00M
23.62%157.00M
127.06%193.00M
82.95%161.00M
31.82%145.00M
25.74%127.00M
-26.72%85.00M
--88.00M
--110.00M
--101.00M
--116.00M
Other current liabilities
0.97%728.00M
12.20%653.00M
0.00%648.00M
-1.74%677.00M
-6.00%721.00M
-17.56%582.00M
7.11%648.00M
-1.71%689.00M
18.55%767.00M
32.96%706.00M
14.37%605.00M
1.01%701.00M
23.00%647.00M
66.98%531.00M
73.44%529.00M
--694.00M
--526.00M
--318.00M
--305.00M
Total current liabilities
8.07%1.94B
11.70%1.85B
2.07%1.72B
10.70%1.82B
6.96%1.80B
6.62%1.66B
16.32%1.69B
6.13%1.65B
16.02%1.68B
17.27%1.55B
17.29%1.45B
11.43%1.55B
18.40%1.45B
32.20%1.33B
21.25%1.24B
--1.39B
--1.22B
--1.00B
--1.02B
Non-current liabilities
Long-term debt and lease liabilities
38.90%3.84B
33.25%3.54B
33.84%3.40B
36.38%3.21B
17.01%2.77B
15.31%2.66B
15.58%2.54B
8.00%2.35B
8.89%2.36B
1.23%2.31B
-5.66%2.20B
-2.90%2.18B
2.26%2.17B
8.74%2.28B
10.73%2.33B
--2.24B
--2.12B
--2.10B
--2.11B
-Long-term debt
21.39%244.00M
10.05%241.00M
26.82%279.00M
-2.07%189.00M
-5.19%201.00M
-19.49%219.00M
-3.51%220.00M
-8.96%193.00M
2.42%212.00M
-5.23%272.00M
-18.57%228.00M
-22.91%212.00M
-14.46%207.00M
16.19%287.00M
18.64%280.00M
--275.00M
--242.00M
--247.00M
--236.00M
-Long-term lease liabilities
40.27%3.60B
35.33%3.30B
34.51%3.13B
39.82%3.02B
19.19%2.56B
19.96%2.44B
17.79%2.32B
9.83%2.16B
9.57%2.15B
2.16%2.03B
-3.90%1.97B
-0.10%1.96B
4.41%1.96B
7.74%1.99B
9.73%2.05B
--1.97B
--1.88B
--1.85B
--1.87B
Deferred liabilities
----
----
----
----
----
----
----
----
----
--18.00M
--19.00M
----
----
----
----
----
----
--23.00M
--21.00M
Other non-current liabilities
-20.13%127.00M
-8.88%154.00M
-8.07%148.00M
-2.72%143.00M
15.22%159.00M
31.01%169.00M
28.80%161.00M
58.06%147.00M
27.78%138.00M
27.72%129.00M
19.05%125.00M
-12.26%93.00M
-6.09%108.00M
-26.28%101.00M
-26.57%105.00M
--106.00M
--115.00M
--137.00M
--143.00M
Total non-current liabilities
35.69%3.97B
30.73%3.70B
31.35%3.55B
34.08%3.35B
16.91%2.92B
16.14%2.83B
16.29%2.71B
10.05%2.50B
9.78%2.50B
2.35%2.44B
-4.59%2.33B
-3.32%2.27B
1.83%2.28B
6.16%2.38B
7.78%2.44B
--2.35B
--2.24B
--2.24B
--2.26B
Total liabilities
25.18%5.91B
23.70%5.55B
20.10%5.28B
24.79%5.17B
12.91%4.72B
12.43%4.49B
16.30%4.39B
8.46%4.14B
12.21%4.18B
7.69%3.99B
2.77%3.78B
2.17%3.82B
7.69%3.73B
14.21%3.71B
11.97%3.68B
--3.74B
--3.46B
--3.24B
--3.28B
Shareholders' equity
Common equity
4.19%423.23M
2.73%414.23M
3.76%414.22M
3.79%411.22M
3.57%406.22M
2.54%403.22M
2.57%399.22M
2.86%396.22M
2.89%392.22M
3.15%393.22M
4.01%389.22M
3.77%385.22M
535.36%381.22M
535.36%381.22M
545.20%374.21M
--371.21M
--60.00M
--60.00M
--58.00M
Retained earnings
80.00%153.00M
76.58%196.00M
-4.05%142.00M
-35.56%116.00M
-22.02%85.00M
-9.02%111.00M
80.49%148.00M
252.94%180.00M
186.84%109.00M
-23.27%122.00M
-61.32%82.00M
-73.02%51.00M
-77.65%38.00M
-39.08%159.00M
-45.36%212.00M
--189.00M
--170.00M
--261.00M
--388.00M
Capital reserves
4.19%423.00M
2.73%414.00M
3.76%414.00M
3.79%411.00M
3.57%406.00M
2.54%403.00M
2.57%399.00M
2.86%396.00M
2.89%392.00M
3.15%393.00M
4.01%389.00M
3.77%385.00M
535.00%381.00M
535.00%381.00M
544.83%374.00M
--371.00M
--60.00M
--60.00M
--58.00M
Gains losses not affecting retained earnings
14.29%-6.00M
14.29%-6.00M
-16.67%-7.00M
30.00%-7.00M
46.15%-7.00M
-16.67%-7.00M
-100.00%-6.00M
0.00%-10.00M
-30.00%-13.00M
40.00%-6.00M
70.00%-3.00M
0.00%-10.00M
9.09%-10.00M
9.09%-10.00M
23.08%-10.00M
---10.00M
---11.00M
---11.00M
---13.00M
Total equity
17.77%570.00M
19.13%604.00M
1.48%549.00M
-8.13%520.00M
-0.82%484.00M
-0.39%507.00M
15.60%541.00M
32.86%566.00M
19.32%488.00M
-3.96%509.00M
-18.75%468.00M
-22.55%426.00M
86.76%409.00M
70.97%530.00M
33.03%576.00M
--550.00M
--219.00M
--310.00M
--433.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
Audit opinions
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