Frontier Group Holdings Balance Sheet (2020-2025) | ULCC

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	378.00M	429.00M	936.00M	802.00M	918.00M	727.00M	766.00M	674.00M	761.00M	790.00M	780.00M	640.00M	609.00M	622.00M	658.00M	576.00M	740.00M	686.00M	563.00M	566.00M
Cash & Current Investments	378.00M	429.00M	936.00M	802.00M	918.00M	727.00M	766.00M	674.00M	761.00M	790.00M	780.00M	640.00M	609.00M	622.00M	658.00M	576.00M	740.00M	686.00M	563.00M	566.00M
Receivables - Net	28.00M	48.00M	48.00M	49.00M	50.00M	60.00M	63.00M	65.00M	90.00M	96.00M	91.00M	109.00M	93.00M	98.00M	95.00M	147.00M	73.00M	89.00M	98.00M	93.00M
Receivables	28.00M	48.00M	48.00M	49.00M	50.00M	60.00M	63.00M	65.00M	90.00M	96.00M	91.00M	109.00M	93.00M	98.00M	95.00M	147.00M	73.00M	89.00M	98.00M	93.00M
Prepaid Assets	226.00M	223.00M	222.00M	212.00M	40.00M	48.00M	71.00M	99.00M	114.00M	99.00M	78.00M	112.00M	90.00M	108.00M	116.00M	111.00M	98.00M	97.00M	85.00M	98.00M
Current Assets	650.00M	720.00M	1,226.00M	1,092.00M	1,037.00M	876.00M	954.00M	892.00M	1,020.00M	1,042.00M	1,009.00M	936.00M	871.00M	903.00M	947.00M	910.00M	990.00M	953.00M	832.00M	847.00M
Non-Current Assets
Property, Plant & Equipment (Net)	176.00M	177.00M	179.00M	187.00M	186.00M	191.00M	195.00M	213.00M	226.00M	242.00M	260.00M	282.00M	309.00M	330.00M	350.00M	367.00M	376.00M	396.00M	458.00M	492.00M
Intangibles	29.00M	29.00M	29.00M	29.00M	29.00M	28.00M	28.00M	28.00M	28.00M	28.00M	28.00M	28.00M	28.00M	27.00M	27.00M	27.00M	27.00M	27.00M	27.00M	27.00M
Goodwill & Intangibles	29.00M	29.00M	29.00M	29.00M	29.00M	28.00M	28.00M	28.00M	28.00M	28.00M	28.00M	28.00M	28.00M	27.00M	27.00M	27.00M	27.00M	27.00M	27.00M	27.00M
Other Non-Current Assets	143.00M	164.00M	175.00M	165.00M	199.00M	251.00M	269.00M	258.00M	265.00M	302.00M	308.00M	349.00M	330.00M	348.00M	384.00M	409.00M	426.00M	448.00M	471.00M	505.00M
Non-Current Assets	2,904.00M	2,960.00M	3,062.00M	3,160.00M	3,198.00M	3,260.00M	3,291.00M	3,354.00M	3,479.00M	3,628.00M	3,699.00M	3,999.00M	4,122.00M	4,303.00M	4,742.00M	4,916.00M	5,163.00M	5,528.00M	5,692.00M	5,854.00M
Assets	3,554.00M	3,680.00M	4,288.00M	4,252.00M	4,235.00M	4,136.00M	4,245.00M	4,246.00M	4,499.00M	4,670.00M	4,708.00M	4,935.00M	4,993.00M	5,206.00M	5,689.00M	5,826.00M	6,153.00M	6,481.00M	6,524.00M	6,701.00M
Liabilities
Current Liabilities
Accounts Payables	71.00M	79.00M	73.00M	90.00M	86.00M	93.00M	102.00M	78.00M	89.00M	79.00M	91.00M	109.00M	134.00M	131.00M	137.00M	128.00M	115.00M	120.00M	169.00M	159.00M
Payables	71.00M	79.00M	73.00M	90.00M	86.00M	93.00M	102.00M	78.00M	89.00M	79.00M	91.00M	109.00M	134.00M	131.00M	137.00M	128.00M	115.00M	120.00M	169.00M	159.00M
Other Accumulated Expenses	267.00M	369.00M	438.00M	349.00M	383.00M	387.00M	461.00M	421.00M	518.00M	463.00M	456.00M	469.00M	461.00M	486.00M	485.00M	470.00M	500.00M	497.00M	508.00M	527.00M
Short term Debt	101.00M	110.00M	88.00M	85.00M	127.00M	145.00M	161.00M	193.00M	157.00M	215.00M	237.00M	266.00M	251.00M	265.00M	263.00M	190.00M	261.00M	263.00M	326.00M	363.00M
Current Leases	416.00M	423.00M	444.00M	450.00M	444.00M	446.00M	440.00M	451.00M	465.00M	487.00M	497.00M	528.00M	549.00M	576.00M	601.00M	632.00M	664.00M	686.00M	700.00M	718.00M
Current Deferred Revenue													60.00M				56.00M
Total Current Liabilities	1,003.00M	1,223.00M	1,391.00M	1,238.00M	1,326.00M	1,448.00M	1,550.00M	1,452.00M	1,555.00M	1,680.00M	1,645.00M	1,689.00M	1,658.00M	1,797.00M	1,821.00M	1,724.00M	1,852.00M	1,942.00M	2,045.00M	2,110.00M
Non-Current Liabilities
Non-Current Debt	247.00M	242.00M	275.00M	280.00M	287.00M	207.00M	212.00M	228.00M	272.00M	212.00M	193.00M	220.00M	219.00M	201.00M	189.00M	279.00M	241.00M	244.00M	234.00M	305.00M
Operating Leases	2,264.00M	1,881.00M	1,966.00M	2,053.00M	2,435.00M	1,964.00M	1,964.00M	1,973.00M	2,499.00M	2,152.00M	2,157.00M	2,324.00M	2,989.00M	2,565.00M	3,016.00M	3,126.00M	3,302.00M	3,598.00M	3,610.00M	3,646.00M
Other Non-Current Liabilities	96.00M	65.00M	62.00M	62.00M	60.00M	71.00M	59.00M	92.00M	97.00M	106.00M	115.00M	128.00M	134.00M	125.00M	110.00M	114.00M	123.00M	95.00M	95.00M	170.00M
Total Non-Current Liabilities	3,148.00M	3,396.00M	3,676.00M	3,614.00M	3,645.00M	3,656.00M	3,760.00M	3,686.00M	3,893.00M	4,076.00M	4,027.00M	4,266.00M	4,352.00M	4,597.00M	5,059.00M	5,163.00M	5,426.00M	5,816.00M	5,923.00M	6,097.00M
Total Liabilities	3,244.00M	3,461.00M	3,738.00M	3,676.00M	3,705.00M	3,727.00M	3,819.00M	3,778.00M	3,990.00M	4,182.00M	4,142.00M	4,394.00M	4,486.00M	4,722.00M	5,169.00M	5,277.00M	5,549.00M	5,911.00M	6,018.00M	6,267.00M
Shareholder's Equity
Total Debt	348.00M	352.00M	363.00M	365.00M	414.00M	352.00M	373.00M	421.00M	429.00M	427.00M	430.00M	486.00M	470.00M	466.00M	452.00M	469.00M	502.00M	507.00M	560.00M	668.00M
Common Equity	310.00M	219.00M	550.00M	576.00M	530.00M	409.00M	426.00M	468.00M	509.00M	488.00M	566.00M	541.00M	507.00M	484.00M	520.00M	549.00M	604.00M	570.00M	506.00M	434.00M
Shareholder's Equity	310.00M	219.00M	550.00M	576.00M	530.00M	409.00M	426.00M	468.00M	509.00M	488.00M	566.00M	541.00M	507.00M	484.00M	520.00M	549.00M	604.00M	570.00M	506.00M	434.00M
Liabilities and Shareholders Equity	3,554.00M	3,680.00M	4,288.00M	4,252.00M	4,235.00M	4,136.00M	4,245.00M	4,246.00M	4,499.00M	4,670.00M	4,708.00M	4,935.00M	4,993.00M	5,206.00M	5,689.00M	5,826.00M	6,153.00M	6,481.00M	6,524.00M	6,701.00M
Retained Earnings	261.00M	170.00M	189.00M	212.00M	159.00M	38.00M	51.00M	82.00M	122.00M	109.00M	180.00M	148.00M	111.00M	85.00M	116.00M	142.00M	196.00M	153.00M	83.00M	6.00M
Treasury Shares	2.02M	0.02M			1.97M				2.40M				6.78M				5.50M

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Frontier Group Holdings Balance Sheet (2020-2025) | ULCC

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