Frontier Group Holdings (ULCC) Long-Term Debt Repayments (2020 - 2026)
Frontier Group Holdings' (ULCC) quarterly Long-Term Debt Repayments came in at $82.0 million in Q2 2026, up 446.67% YoY from $15.0 million in Q2 2025, and down 1.2% on a QoQ basis from $83.0 million in Q1 2026.
Frontier Group Holdings (ULCC) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Frontier Group Holdings (ULCC) has 7 years of Long-Term Debt Repayments data on file, last reported at $82.0 million in Q2 2026.
- Quarterly Long-Term Debt Repayments rose 446.67% year-over-year to $82.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $502.0 million (up 52.58% YoY) and the FY2025 annual result came in at $380.0 million, down 14.99% from the prior year.
- Long-Term Debt Repayments slipped to $82.0 million in Q2 2026, from $83.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $259.0 million in Q3 2024 to a low of $13.0 million in Q2 2023.
- A 5-year average of $73.2 million and a median of $42.5 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments slumped 76.97% — and 2024, when it soared 684.85%.
- Tracing ULCC's Long-Term Debt Repayments over 5 years: stood at $51.0 million in 2022, then slipped by 7.84% to $47.0 million in 2023, then sank by 42.55% to $27.0 million in 2024, then soared by 611.11% to $192.0 million in 2025, then sank by 57.29% to $82.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $82.0 million (Q2 2026), $83.0 million (Q1 2026), and $192.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 536.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.52 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | - |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 65.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 122.39 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | - |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 458.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 82.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.00 Mn |
| Jun 30, 2026 | 82.00 Mn |
| Mar 31, 2026 | 83.00 Mn |
| Mar 31, 2026 | 83.00 Mn |
| Dec 31, 2025 | 192.00 Mn |
| Dec 31, 2025 | 192.00 Mn |
| Sep 30, 2025 | 145.00 Mn |
| Sep 30, 2025 | 145.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Sep 30, 2024 | 259.00 Mn |
| Sep 30, 2024 | 259.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 74.00 Mn |
| Mar 31, 2024 | 74.00 Mn |