Frontier Group Holdings (ULCC) Long-Term Debt Repayments (2020 - 2026)
Frontier Group Holdings' Long-Term Debt Repayments came in at $82 million for Q2 2026, up 446.7% from $15 million a year earlier but down 1.2% from the prior quarter.
Frontier Group Holdings (ULCC) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Frontier Group Holdings reported Long-Term Debt Repayments of $502 million, up 52.6% year-over-year; for FY2025, it was $380 million, down 15.0% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 24.7% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $447 million in FY2024 (+241.2%), $131 million in FY2023 (-50.8%), $266 million in FY2022 (+174.2%) and $97 million in FY2021 (-23.0%).
- The five-year range for quarterly Long-Term Debt Repayments is $13 million (Q2 2023) to $259 million (Q3 2024).
- Year-over-year, Long-Term Debt Repayments has increased for three consecutive quarters, with growth averaging 213.4% over the last eight quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2024 (growth of 684.8%), and the weakest in Q2 2025 (a decline of 82.8%).
- Business Quant data shows ULCC's Long-Term Debt Repayments at $83 million (Q1 2026), $192 million (Q4 2025) and $145 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.80 Bn | 165.33 Bn | - | 334.00 Mn |
| 2 | Csx | 89.17 Bn | 85.38 Bn | - | 7.00 Mn |
| 3 | United Parcel Service | 83.81 Bn | 60.70 Bn | - | 39.00 Mn |
| 4 | Canadian Pacific Kansas City | 77.31 Bn | 76.33 Bn | - | 254.47 Mn |
| 5 | Norfolk Southern | 73.23 Bn | 67.87 Bn | - | 606.00 Mn |
| 6 | Fedex | 70.82 Bn | 36.77 Bn | - | 1.34 Bn |
| 7 | Delta Air Lines | 50.27 Bn | 32.46 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 39.09 Bn | 38.36 Bn | - | - |
| 9 | United Airlines Holdings | 31.83 Bn | -24.55 Bn | - | 1.45 Bn |
| 10 | Frontier Group Holdings | 1.13 Bn | -1.83 Bn | - | 82.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82.00 Mn |
| Mar 31, 2026 | 83.00 Mn |
| Dec 31, 2025 | 192.00 Mn |
| Sep 30, 2025 | 145.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Sep 30, 2024 | 259.00 Mn |
| Jun 30, 2024 | 87.00 Mn |
| Mar 31, 2024 | 74.00 Mn |
| Dec 31, 2023 | 47.00 Mn |
| Sep 30, 2023 | 33.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Dec 31, 2022 | 51.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Jun 30, 2022 | 24.00 Mn |
| Mar 31, 2022 | 165.00 Mn |
| Sep 30, 2021 | 37.00 Mn |
| Jun 30, 2021 | 38.00 Mn |
Frontier Group Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ULCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ULCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ULCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();