Annual Short Term Debt
$925.00M$125.00M+15.63%
Summary
- Current Value
- As of today, ULCC annual short term debt is $925.00M, up +15.63% on
- Historical Performance
- ULCC annual short term debt is up +62.00% over the past 3 years, and up +72.25% over the past 5 years
- All-Time High Comparison
- ULCC annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ULCC annual short term debt is +48.71% above its 3-year low of $622.00M reached on an earlier date
- Sector Comparison
- ULCC annual short term debt is higher than 94.19% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $925.00M | +15.6% | +62.0% | +72.3% | – | |
| Quarterly Short Term Debt | $1.08B | +31.5% | +67.9% | +105.9% | – | |
| Price | $5.35 | -37.2% | -56.1% | – | – | |
| Annual Long Term Debt | $3.54B | +33.3% | +55.5% | +79.9% | – | |
| Annual Total Debt | $4.47B | +29.2% | +56.8% | +78.3% | +100.0% | |
| Annual Current Liabilities | $1.85B | +11.7% | +39.7% | +47.7% | – | |
| Annual Total Liabilities | $6.54B | +45.7% | +76.4% | +96.8% | – | |
| Annual Debt To Equity | 7.40 | +8.5% | +37.5% | +60.2% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $925.00M | at high | |
| 5Y | $925.00M | at high | |
| All | $925.00M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $622.00M | N/A | +48.7% |
| 5Y | $517.00M | N/A | +78.9% |
| All | $103.00M | +798.1% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $925.00M | +15.6% | |
| $800.00M | +28.6% | |
| $622.00M | +8.9% | |
| $571.00M | +10.4% | |
| $517.00M | -3.7% |
| Year | Value | Change |
|---|---|---|
| $537.00M | +326.2% | |
| $126.00M | -10.6% | |
| $141.00M | +36.9% | |
| $103.00M | - |
FAQ
What is the current annual short term debt of ULCC?
As of today, ULCC annual short term debt is $925.00M
What is 1-year change in ULCC annual short term debt?
ULCC annual short term debt is up +15.62% year-over-year
What is 3-year change in ULCC annual short term debt?
ULCC annual short term debt is up +62.00% over the past 3 years
How far is ULCC annual short term debt from its all-time high?
ULCC annual short term debt is currently at its all-time high
How does ULCC annual short term debt rank versus sector peers?
ULCC annual short term debt is higher than 94.19% of companies in Industrials sector
When is ULCC next annual earnings release?
The next annual earnings release for ULCC is on
Quarterly Short Term Debt
$1.08B$55.00M+5.36%
Summary
- Current Value
- As of today, ULCC quarterly short term debt is $1.08B, up +5.36% on
- Historical Performance
- ULCC quarterly short term debt is up +31.51% year-over-year, and up +67.86% over the past 3 years
- All-Time High Comparison
- ULCC quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- ULCC quarterly short term debt is +73.79% above its 3-year low of $622.00M reached on an earlier date
- Sector Comparison
- ULCC quarterly short term debt is higher than 94.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.08B | +5.4% | +31.5% | +67.9% | +105.9% | |
| Annual Short Term Debt | $925.00M | – | +15.6% | +62.0% | +72.3% | |
| Price | $5.35 | +25.3% | -37.2% | -56.1% | – | |
| Quarterly Long Term Debt | $3.95B | +2.8% | +16.0% | +79.5% | +87.5% | |
| Quarterly Total Debt | $5.03B | +3.3% | +19.0% | +76.9% | +91.2% | |
| Quarterly Current Liabilities | $2.11B | +3.2% | +22.4% | +45.3% | +106.7% | |
| Quarterly Total Liabilities | $6.27B | +4.1% | +18.8% | +65.9% | +90.9% | |
| Quarterly Debt To Equity | 11.59 | +20.5% | +50.5% | +90.6% | +90.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | at high | |
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $925.00M | N/A | +16.9% |
| 3Y | $622.00M | N/A | +73.8% |
| 5Y | $517.00M | N/A | +109.1% |
| All | $131.00M | +725.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ULCC?
As of today, ULCC quarterly short term debt is $1.08B
What is ULCC quarterly short term debt most recent change?
ULCC quarterly short term debt was up +5.36% on September 30, 2025
What is 1-year change in ULCC quarterly short term debt?
ULCC quarterly short term debt is up +31.51% year-over-year
How far is ULCC quarterly short term debt from its all-time high?
ULCC quarterly short term debt is currently at its all-time high
How does ULCC quarterly short term debt rank versus sector peers?
ULCC quarterly short term debt is higher than 94.49% of companies in Industrials sector
When is ULCC next earnings release?
The next earnings release for ULCC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ULCC Official Website www.flyfrontier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670076/000167007625000155/0001670076-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670076/000167007625000041/0001670076-25-000041-index.htm
- ULCC Profile on Yahoo Finance finance.yahoo.com/quote/ULCC
- ULCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulcc