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Frontier Group Holdings (ULCC) Short term Debt (2020 - 2025)

Frontier Group Holdings' Short term Debt history spans 6 years, with the latest figure at $301.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 15.33% year-over-year to $301.0 million; the TTM value through Dec 2025 reached $301.0 million, up 15.33%, while the annual FY2025 figure was $301.0 million, 15.33% up from the prior year.
  • Short term Debt reached $301.0 million in Q4 2025 per ULCC's latest filing, down from $363.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $363.0 million in Q3 2025 to a low of $85.0 million in Q3 2021.
  • Average Short term Debt over 5 years is $213.4 million, with a median of $226.0 million recorded in 2023.
  • Peak YoY movement for Short term Debt: skyrocketed 127.06% in 2022, then decreased 28.57% in 2024.
  • A 5-year view of Short term Debt shows it stood at $127.0 million in 2021, then grew by 23.62% to $157.0 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for ULCC's Short term Debt are $301.0 million (Q4 2025), $363.0 million (Q3 2025), and $326.0 million (Q2 2025).