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

Frontier Group Holdings (ULCC) has disclosed Short term Debt for 6 consecutive years, with $301.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 15.33% year-over-year to $301.0 million, compared with a TTM value of $301.0 million through Dec 2025, up 15.33%, and an annual FY2025 reading of $301.0 million, up 15.33% over the prior year.
  • Short term Debt was $301.0 million for Q4 2025 at Frontier Group Holdings, down from $363.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $363.0 million in Q3 2025 and bottomed at $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.
  • The sharpest move saw Short term Debt skyrocketed 127.06% in 2022, then decreased 28.57% in 2024.
  • Year by year, Short term Debt 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.
  • Business Quant data shows Short term Debt for ULCC at $301.0 million in Q4 2025, $363.0 million in Q3 2025, and $326.0 million in Q2 2025.