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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 157 | 127 | 101 | 150 | | 141 | 103 | |
Long-term debt | 272 | 287 | 247 | 95 | | 96 | 118 | |
Total debt | 429 | 414 | 348 | 245 | | 237 | 221 | |
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Debt to EBITDA | 43 | | | 1 | | 1 | 1 | |
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EBITDA interest coverage | 1 | | | 36 | 13 | 44 | 36 | 51 |
EBIT interest coverage | | | | 31 | 7 | 35 | 29 | 46 |
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