Frontier Group Holdings (ULCC) Long-Term Debt Repayments (2020 - 2026)
Frontier Group Holdings posted quarterly Long-Term Debt Repayments of $83.0 million for Q1 2026, up 196.43% year-on-year from $28.0 million in Q1 2025, and down 56.77% on a QoQ basis from $192.0 million in Q4 2025.
Frontier Group Holdings (ULCC) has 7 years of Long-Term Debt Repayments data on file, last reported at $83.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 196.43% year-over-year to $83.0 million; the trailing twelve-month figure through Mar 2026 stood at $435.0 million (up 31.82% YoY), and the FY2025 full-year result was $380.0 million, down 14.99% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $83.0 million, down from $192.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $259.0 million in Q3 2024 and bottomed at $13.0 million in Q2 2023.
- The 5-year median for Long-Term Debt Repayments is $38.0 million (2023), against an average of $72.7 million.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments plunged 76.97%; it then soared 684.85% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $51.0 million in 2022, then dropped by 7.84% to $47.0 million in 2023, then plunged by 42.55% to $27.0 million in 2024, then jumped by 611.11% to $192.0 million in 2025, then sank by 56.77% to $83.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $83.0 million (Q1 2026), $192.0 million (Q4 2025), and $145.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 1.56 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | - |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | - |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 340.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 116.20 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | - |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 112.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 29.41 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 83.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 47.00 Mn |
| Dec 31, 2023 | 47.00 Mn |
| Sep 30, 2023 | 33.00 Mn |
| Sep 30, 2023 | 33.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Dec 31, 2022 | 51.00 Mn |
| Dec 31, 2022 | 51.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Jun 30, 2022 | 24.00 Mn |
| Jun 30, 2022 | 24.00 Mn |
| Mar 31, 2022 | 165.00 Mn |
| Mar 31, 2022 | 165.00 Mn |
| Sep 30, 2021 | 37.00 Mn |
| Sep 30, 2021 | 37.00 Mn |
| Jun 30, 2021 | 38.00 Mn |
| Jun 30, 2021 | 38.00 Mn |
| Mar 31, 2021 | 22.00 Mn |
| Mar 31, 2021 | 22.00 Mn |
| Dec 31, 2020 | 15.00 Mn |
| Dec 31, 2020 | 15.00 Mn |
| Sep 30, 2020 | 68.00 Mn |
| Sep 30, 2020 | 68.00 Mn |
| Mar 31, 2020 | 43.00 Mn |
| Mar 31, 2020 | 43.00 Mn |