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Frontier Group Holdings, Inc. (ULCC) Long Term Debt

Annual Long Term Debt:

$3.54B+$884.00M(+33.25%)
December 31, 2024

Summary

  • As of today, ULCC annual long term debt is $3.54 billion, with the most recent change of +$884.00 million (+33.25%) on December 31, 2024.
  • During the last 3 years, ULCC annual long term debt has risen by +$1.26 billion (+55.53%).
  • ULCC annual long term debt is now at all-time high.

Performance

1-Year Change

+33.25%

3-Year Change

+55.53%

5-Year Change

+79.94%

15-Year Change

-

ULCC Long Term Debt Chart

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Highlights

Sector Percentile

88.71%
ULCC annual long term debt is higher than 88.71% of companies in Industrials sector

Range

All-Time High

$3.54B
ULCC annual long term debt is currently at an all-time high

3-Year Low

$2.28B
ULCC annual long term debt is currently +55.53% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ULCC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 6, 2026
ULCC next annual earnings announcement is scheduled for Feb 6, 2026

OtherULCCbalance sheet metrics

Annual Total Debt

$4.47B
ULCC annual total debt is $4.47 billion

Annual Short Term Debt

$925.00M
ULCC annual short term debt is $925.00 million

Annual Total Liabilities

$6.54B
ULCC annual total liabilities is $6.54 billion

Annual Total Assets

$7.14B
ULCC annual total assets is $7.14 billion

Quarterly Long Term Debt:

$3.95B+$107.00M(+2.78%)
September 30, 2025

Summary

  • As of today, ULCC quarterly long term debt is $3.95 billion, with the most recent change of +$107.00 million (+2.78%) on September 30, 2025.
  • Over the past year, ULCC quarterly long term debt has increased by +$546.00 million (+16.04%).
  • ULCC quarterly long term debt is now at all-time high.

Performance

3-Month Change

+2.78%

1-Year Change

+16.04%

3-Year Change

+79.51%

5-Year Change

+87.52%

ULCC Quarterly Long Term Debt Chart

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Highlights

Sector Percentile

89.31%
ULCC quarterly long term debt is higher than 89.31% of companies in Industrials sector

Range

All-Time High

$3.95B
ULCC quarterly long term debt is currently at an all-time high

3-Year Low

$2.20B
ULCC quarterly long term debt is currently +79.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ULCC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 6, 2026
ULCC next earnings announcement is scheduled for Feb 6, 2026

OtherULCCbalance sheet metrics

Quarterly Total Debt

$5.03B
ULCC quarterly total debt is $5.03 billion

Quarterly Short Term Debt

$1.08B
ULCC quarterly short term debt is $1.08 billion

Quarterly Total Liabilities

$6.27B
ULCC quarterly total liabilities is $6.27 billion

Quarterly Total Assets

$6.70B
ULCC quarterly total assets is $6.70 billion

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

ULCC Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+33.3%+16.0%
3Y3 Years+55.5%+79.5%
5Y5 Years+79.9%+87.5%

ULCC Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+55.5%at high+79.5%
5Y5-Yearat high+79.9%at high+88.6%
All-TimeAll-Timeat high+3926.1%at high+4148.4%

ULCC Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$3.95B(+2.8%)
Jun 2025
-
$3.84B(+0.1%)
Mar 2025
-
$3.84B(+8.4%)
Dec 2024
$3.54B(+33.2%)
$3.54B(+4.1%)
Sep 2024
-
$3.40B(+6.2%)
Jun 2024
-
$3.21B(+15.9%)
Mar 2024
-
$2.77B(+4.0%)
Dec 2023
$2.66B(+15.3%)
$2.66B(+4.5%)
Sep 2023
-
$2.54B(+8.3%)
Jun 2023
-
$2.35B(-0.6%)
Mar 2023
-
$2.36B(+2.5%)
Dec 2022
$2.31B
$2.31B(+4.8%)
Sep 2022
-
$2.20B(+1.1%)
DateAnnualQuarterly
Jun 2022
-
$2.18B(+0.2%)
Mar 2022
-
$2.17B(-4.7%)
Dec 2021
$2.28B(+8.7%)
$2.28B(-2.4%)
Sep 2021
-
$2.33B(+4.1%)
Jun 2021
-
$2.24B(+5.6%)
Mar 2021
-
$2.12B(+1.3%)
Dec 2020
$2.10B(+6.4%)
$2.10B(-0.6%)
Sep 2020
-
$2.11B(+7.0%)
Dec 2019
$1.97B(+2137.5%)
-
Dec 2019
-
$1.97B(+2017.2%)
Dec 2018
$88.00M(-8.3%)
-
Mar 2017
-
$93.00M
Dec 2016
$96.00M(-18.6%)
-
Dec 2015
$118.00M
-

FAQ

  • What is Frontier Group Holdings, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Frontier Group Holdings, Inc.?
  • What is Frontier Group Holdings, Inc. annual long term debt year-on-year change?
  • What is Frontier Group Holdings, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Frontier Group Holdings, Inc.?
  • What is Frontier Group Holdings, Inc. quarterly long term debt year-on-year change?

What is Frontier Group Holdings, Inc. annual long term debt?

The current annual long term debt of ULCC is $3.54B

What is the all-time high annual long term debt for Frontier Group Holdings, Inc.?

Frontier Group Holdings, Inc. all-time high annual long term debt is $3.54B

What is Frontier Group Holdings, Inc. annual long term debt year-on-year change?

Over the past year, ULCC annual long term debt has changed by +$884.00M (+33.25%)

What is Frontier Group Holdings, Inc. quarterly long term debt?

The current quarterly long term debt of ULCC is $3.95B

What is the all-time high quarterly long term debt for Frontier Group Holdings, Inc.?

Frontier Group Holdings, Inc. all-time high quarterly long term debt is $3.95B

What is Frontier Group Holdings, Inc. quarterly long term debt year-on-year change?

Over the past year, ULCC quarterly long term debt has changed by +$546.00M (+16.04%)
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