KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Frontier Group Holdings (ULCC) Long-Term Debt Issuances (2020 - 2025)

Frontier Group Holdings' Long-Term Debt Issuances history spans 6 years, with the latest figure at $138.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 137.93% year-over-year to $138.0 million; the TTM value through Dec 2025 reached $492.0 million, up 3.36%, while the annual FY2025 figure was $492.0 million, 3.36% up from the prior year.
  • Long-Term Debt Issuances reached $138.0 million in Q4 2025 per ULCC's latest filing, down from $253.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $276.0 million in Q3 2024 to a low of $16.0 million in Q2 2023.
  • Average Long-Term Debt Issuances over 5 years is $78.8 million, with a median of $58.5 million recorded in 2022.
  • The largest YoY upside for Long-Term Debt Issuances was 380.0% in 2021 against a maximum downside of 73.1% in 2021.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $48.0 million in 2021, then grew by 22.92% to $59.0 million in 2022, then plummeted by 49.15% to $30.0 million in 2023, then surged by 93.33% to $58.0 million in 2024, then surged by 137.93% to $138.0 million in 2025.
  • Per Business Quant, the three most recent readings for ULCC's Long-Term Debt Issuances are $138.0 million (Q4 2025), $253.0 million (Q3 2025), and $68.0 million (Q2 2025).