Frontier Group Holdings, Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

ULCC$7.43+4.4%Stored close · as of Nov 6, 2026

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Contents

Condensed Consolidated Balance Sheets

	September 30, 2025	December 31, 2024
Assets
Cash and cash equivalents	$566	$740
Accounts receivable, net	93	73
Supplies, net	90	79
Other current assets	98	98
Total current assets	847	990
Property and equipment, net	492	376
Operating lease right-of-use assets	4,321	3,930
Pre-delivery deposits for flight equipment	509	404
Intangible assets, net	27	27
Other assets	505	426
Total assets	$6,701	$6,153
Liabilities and stockholders’ equity
Accounts payable	$159	$115
Air traffic liability	325	294
Frequent flyer liability	18	18
Current maturities of long-term debt, net	363	261
Current maturities of operating leases	718	664
Other current liabilities	527	500
Total current liabilities	2,110	1,852
Long-term debt, net	305	241
Long-term operating leases	3,646	3,302
Long-term frequent flyer liability	36	31
Other long-term liabilities	170	123
Total liabilities	6,267	5,549
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock, $0.001 par value per share, with 228,229,561 and 225,440,496 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	—	—
Additional paid-in capital	434	414
Retained earnings	6	196
Accumulated other comprehensive income (loss)	(6)	(6)
Total stockholders’ equity	434	604
Total liabilities and stockholders’ equity	$6,701	$6,153

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.