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

Frontier Group Holdings (ULCC) has 7 years of Short term Debt data on file, last reported 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.
• Across five years, Short term Debt topped out at $363.0 million in Q3 2025 and bottomed at $145.0 million in Q1 2022.
• The 5-year median for Short term Debt is $251.0 million (2023), against an average of $241.0 million.
• The widest annual swing landed in 2022, when Short term Debt soared 127.06%; it then dropped 28.57% in 2024.
• A 5-year view of Short term Debt shows it stood at $157.0 million in 2022, then soared by 59.87% to $251.0 million in 2023, then grew by 3.98% to $261.0 million in 2024, then climbed by 15.33% to $301.0 million in 2025, then declined 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.

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