Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Frontier Group Holdings, Inc. (ULCC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 157 | 161 | 145 | 127 | 85 | 88 | 110 | 101 |
| Long-term debt | 272 | 212 | 207 | 287 | 280 | 275 | 242 | 247 |
| Total debt | 429 | 373 | 352 | 414 | 365 | 363 | 352 | 348 |
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| Debt to EBITDA | | -3 | | | -2 | -1 | | |
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