Frontier Group Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $7.22B
Liabilities Breakdown FY2025
Total Liabilities: $6.73B
Asset Breakdown
Total Assets: $7.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $671.0M | 9.3% |
| Accounts Receivable | $85.0M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $510.0M | 7.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $27.0M | 0.4% |
| Other Assets | $5.93B | 82.1% |
Liabilities Breakdown
Total Liabilities: $6.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $130.0M | 1.9% |
| Long-Term Debt | $313.0M | 4.7% |
| Other Liabilities | $6.29B | 93.4% |