Frontier Group Holdings (ULCC) Payables (2020 - 2026)
Frontier Group Holdings' (ULCC) quarterly Payables came in at $95.0 million in Q2 2026, down 43.79% on a YoY basis from $169.0 million in Q2 2025, and down 17.39% quarter-over-quarter from $115.0 million in Q1 2026.
Analysis
Frontier Group Holdings (ULCC) Payables (2020 - 2026) Analysis & Trends
Frontier Group Holdings (ULCC) has reported Payables for 7 consecutive years, with $95.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables fell 43.79% year-over-year to $95.0 million; the trailing twelve-month figure through Jun 2026 stood at $95.0 million (down 43.79% YoY), and the FY2025 full-year result was $130.0 million, up 13.04% from the prior year.
- Payables slipped to $95.0 million in Q2 2026 per ULCC's latest filing, from $115.0 million in the prior quarter.
- Across five years, Payables topped out at $169.0 million in Q2 2025 and bottomed at $78.0 million in Q3 2022.
- Historically, Payables has averaged $115.2 million across 5 years, with a median of $115.0 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Payables surged 65.82% in 2024, then tumbled 43.79% in 2026.
- Over 5 years, Payables stood at $89.0 million in 2022, then soared by 50.56% to $134.0 million in 2023, then retreated by 14.18% to $115.0 million in 2024, then rose by 13.04% to $130.0 million in 2025, then fell by 26.92% to $95.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $95.0 million, $115.0 million, and $130.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 51.09 Bn | 46.43 Bn | 19.07 Bn | 7.84 Bn |
| 2 | Ryanair Holdings | 27.98 Bn | 24.05 Bn | - | 828.76 Mn |
| 3 | Southwest Airlines | 18.80 Bn | 15.01 Bn | 7.33 Bn | 2.07 Bn |
| 4 | Copa Holdings | 5.31 Bn | 4.04 Bn | 1.03 Bn | 3.07 Mn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 403.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 753.22 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.21 Bn | 1.18 Bn | - | - |
| 8 | Allegiant Travel | 1.74 Bn | 684.31 Mn | 902.77 Mn | 139.85 Mn |
| 9 | Jetblue Airways | 1.66 Bn | -356.64 Mn | 2.32 Bn | 674.00 Mn |
| 10 | Frontier Group Holdings | 1.27 Bn | 317.93 Mn | - | 95.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.00 Mn |
| Mar 31, 2026 | 115.00 Mn |
| Dec 31, 2025 | 130.00 Mn |
| Sep 30, 2025 | 159.00 Mn |
| Jun 30, 2025 | 169.00 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Dec 31, 2024 | 115.00 Mn |
| Sep 30, 2024 | 128.00 Mn |
| Jun 30, 2024 | 137.00 Mn |
| Mar 31, 2024 | 131.00 Mn |
| Dec 31, 2023 | 134.00 Mn |
| Sep 30, 2023 | 109.00 Mn |
| Jun 30, 2023 | 91.00 Mn |
| Mar 31, 2023 | 79.00 Mn |
| Dec 31, 2022 | 89.00 Mn |
| Sep 30, 2022 | 78.00 Mn |
| Jun 30, 2022 | 102.00 Mn |
| Mar 31, 2022 | 93.00 Mn |
| Dec 31, 2021 | 86.00 Mn |
| Sep 30, 2021 | 90.00 Mn |