Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Frontier Group Holdings, Inc. (ULCC) had Debt to Capital Ratio of 0.35 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$929.00M |
|
$-70.00M |
|
$649.00M |
|
$280.00M |
|
$1.00B |
|
$-75.00M |
|
$5.00M |
|
$-70.00M |
|
$-70.00M |
|
$-70.00M |
|
$-70.00M |
|
$-70.00M |
|
$-70.00M |
|
$-75.00M |
|
$-54.00M |
|
227.94M |
|
227.94M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$832.00M |
|
$458.00M |
|
$5.69B |
|
$6.52B |
|
$2.04B |
|
$268.00M |
|
$3.97B |
|
$6.02B |
|
$506.00M |
|
$479.00M |
|
$506.00M |
|
228.13M |
|
| Cash Flow Statement Financials | |
$-219.00M |
|
$-113.00M |
|
$155.00M |
|
$740.00M |
|
$563.00M |
|
$-177.00M |
|
$11.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.35 |
1.17 |
|
30.14% |
|
-8.07% |
|
-8.07% |
|
-- |
|
-7.54% |
|
-7.54% |
|
$-270.00M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
7.55 |
|
9.48 |
|
9.49 |
|
-13.83% |
|
-14.61% |
|
-1.07% |
|
-9.04% |
|
$2.22 |
|
$-1.18 |
|
$-0.96 |
|