Frontier Group Holdings (ULCC) Short term Debt (2020 - 2026)

Frontier Group Holdings (ULCC) has reported Short term Debt for 7 consecutive years, with $206.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 36.81% year-over-year to $206.0 million; the trailing twelve-month figure through Jun 2026 stood at $206.0 million (down 36.81% YoY), and the FY2025 full-year result was $301.0 million, up 15.33% from the prior year.
• Short term Debt declined to $206.0 million in Q2 2026 per ULCC's latest filing, from $240.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $363.0 million in Q3 2025 and bottomed at $145.0 million in Q1 2022.
• Historically, Short term Debt has averaged $239.1 million across 5 years, with a median of $245.5 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Short term Debt jumped 127.06% in 2022, then slumped 36.81% in 2026.
• Over 5 years, Short term Debt stood at $157.0 million in 2022, then jumped by 59.87% to $251.0 million in 2023, then increased by 3.98% to $261.0 million in 2024, then grew by 15.33% to $301.0 million in 2025, then slumped by 31.56% to $206.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $206.0 million, $240.0 million, and $301.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.