Frontier Group Holdings (ULCC) Total Debt (2020 - 2026)
Frontier Group Holdings' (ULCC) quarterly Total Debt came in at $717.0 million in Q2 2026, down 19.53% YoY from $891.0 million in Q2 2025, and down 13.41% on a QoQ basis from $828.0 million in Q1 2026.
Frontier Group Holdings (ULCC) Total Debt (2020 - 2026) Analysis & Trends
Frontier Group Holdings (ULCC) has 7 years of Total Debt data on file, last reported at $717.0 million in Q2 2026.
- Quarterly Total Debt fell 19.53% year-over-year to $717.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $717.0 million (down 19.53% YoY) and the FY2025 annual result came in at $614.0 million, up 22.31% from the prior year.
- Total Debt declined to $717.0 million in Q2 2026, from $828.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.0 billion in Q3 2025 to a low of $429.0 million in Q4 2022.
- A 5-year average of $672.3 million and a median of $667.0 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2025 — Total Debt surged 56.02% — and 2026, when it dropped 19.53%.
- Tracing ULCC's Total Debt over 5 years: stood at $429.0 million in 2022, then advanced by 9.56% to $470.0 million in 2023, then rose by 6.81% to $502.0 million in 2024, then rose by 22.31% to $614.0 million in 2025, then rose by 16.78% to $717.0 million in 2026.
- The last three Total Debt figures came in at $717.0 million (Q2 2026), $828.0 million (Q1 2026), and $614.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | 16.35 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | 5.95 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 2.27 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 6.50 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 2.31 Bn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | 8.96 Bn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | 3.10 Bn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | 717.00 Mn |
| 10 | Republic Airways Holdings | 843.32 Mn | 565.72 Mn | 487.40 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 717.00 Mn |
| Mar 31, 2026 | 828.00 Mn |
| Dec 31, 2025 | 614.00 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 891.00 Mn |
| Mar 31, 2025 | 775.00 Mn |
| Dec 31, 2024 | 502.00 Mn |
| Sep 30, 2024 | 664.00 Mn |
| Jun 30, 2024 | 718.00 Mn |
| Mar 31, 2024 | 734.00 Mn |
| Dec 31, 2023 | 470.00 Mn |
| Sep 30, 2023 | 756.00 Mn |
| Jun 30, 2023 | 670.00 Mn |
| Mar 31, 2023 | 644.00 Mn |
| Dec 31, 2022 | 429.00 Mn |
| Sep 30, 2022 | 616.00 Mn |
| Jun 30, 2022 | 537.00 Mn |
| Mar 31, 2022 | 500.00 Mn |
| Dec 31, 2021 | 414.00 Mn |
| Sep 30, 2021 | 460.00 Mn |