Frontier Group Balance Sheet
NASDAQ: ULCCConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Frontier Group financial position
At the end of fiscal 2025, Frontier Group reported total assets of $7.22 billion, up 17.3% from a year earlier against total liabilities of $6.73 billion. Shareholders' equity stood at $491.0 million, or 6.8% of assets. The company held $671.0 million in cash and equivalents against $614.0 million of debt, a net cash position of $57.0 million.
The current ratio (current assets divided by current liabilities) was 0.46, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.25.
Summary generated from market data by MetaCap's automated system. Methodology
Frontier Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 671.00M | 740.00M | 609.00M | 761.00M | 918.00M | 378.00M | 768.00M |
| Receivables | 85.00M | 73.00M | 93.00M | 90.00M | 50.00M | 28.00M | — |
| Total Current Assets | 958.00M | 990.00M | 871.00M | 1.02B | 1.04B | 650.00M | — |
| Property, Plant & Equipment | 510.00M | 376.00M | 309.00M | 226.00M | 186.00M | 176.00M | — |
| Intangible Assets | 27.00M | 27.00M | 28.00M | 28.00M | 29.00M | 29.00M | — |
| Total Assets | 7.22B | 6.15B | 4.99B | 4.50B | 4.24B | 3.55B | — |
| Accounts Payable | 130.00M | 115.00M | 134.00M | 89.00M | 86.00M | 71.00M | — |
| Short-Term Debt | 301.00M | 261.00M | 251.00M | 157.00M | 127.00M | 101.00M | — |
| Total Current Liabilities | 2.10B | 1.85B | 1.66B | 1.55B | 1.33B | 1.00B | — |
| Long-Term Debt | 313.00M | 241.00M | 219.00M | 272.00M | 287.00M | 247.00M | — |
| Total Liabilities | 6.73B | 5.55B | 4.49B | 3.99B | 3.71B | 3.24B | — |
| Shareholders' Equity | 491.00M | 604.00M | 507.00M | 509.00M | 530.00M | 310.00M | 542.00M |
| Retained Earnings | 59.00M | 196.00M | 111.00M | 122.00M | 159.00M | 261.00M | — |
| Total Debt | 614.00M | 502.00M | 470.00M | 429.00M | 414.00M | 348.00M | — |
| Net Cash (Debt) | 57.00M | 238.00M | 139.00M | 332.00M | 504.00M | 30.00M | 768.00M |
| Shares Outstanding | 229.01M | 225.44M | 223.00M | 217.88M | 217.07M | 199.44M | — |
This table shows 7 annual periods of Frontier Group's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ULCC's reporting calendar. What is a balance sheet?