Frontier Group Holdings, Inc. (ULCC)

Last Closing Price: 3.78 (2026-03-09)

Debt to Capital Ratio (Quarterly)

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 0.42 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$997.00M
$53.00M
$684.00M
$313.00M
$948.00M
$49.00M
$3.00M
$52.00M
$52.00M
$53.00M
$53.00M
$53.00M
$53.00M
$49.00M
$76.00M
227.77M
227.77M
$0.24
$0.24
Balance Sheet Financials
$958.00M
$510.00M
$6.26B
$7.22B
$2.10B
$357.00M
$4.63B
$6.73B
$491.00M
$464.00M
$491.00M
229.01M
Cash Flow Statement Financials
$-525.00M
$-99.00M
$555.00M
$740.00M
$671.00M
$-69.00M
$21.00M
--
--
Fundamental Metrics & Ratios
0.46
--
--
Debt to Capital Ratio
0.42
1.34
31.39%
4.91%
4.91%
--
5.22%
5.32%
$-600.00M
--
--
--
0.14
7.60
11.73
7.67
10.79%
11.42%
0.73%
6.25%
$2.14
$-2.63
$-2.30