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

Frontier Group Holdings has reported Short term Debt for 7 years, with the latest figure at $240.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 8.75% year-over-year to $240.0 million; the trailing twelve-month figure through Mar 2026 stood at $240.0 million (down 8.75% YoY), and the FY2025 full-year result was $301.0 million, up 15.33% from the prior year.
• Short term Debt for Q1 2026 stood at $240.0 million, down from $301.0 million in the prior quarter.
• The five-year high for Short term Debt was $363.0 million in Q3 2025, with the low at $145.0 million in Q1 2022.
• Historically, Short term Debt has averaged $241.0 million across 5 years, with a median of $251.0 million in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt soared 127.06% — and 2024, when it dropped 28.57%.
• Frontier Group Holdings' Short term Debt stood at $157.0 million in 2022, then surged by 59.87% to $251.0 million in 2023, then climbed by 3.98% to $261.0 million in 2024, then advanced by 15.33% to $301.0 million in 2025, then dropped by 20.27% to $240.0 million in 2026.
• The last three Short term Debt figures came in at $240.0 million (Q1 2026), $301.0 million (Q4 2025), and $363.0 million (Q3 2025), per Business Quant data.