ULCC (Frontier Group Holdings) Interest Expense: $-14 Mil (TTM As of Mar. 2026)

What is Frontier Group Holdings Interest Expense?

Frontier Group Holdings ULCC -1.56% 75 Interest Expense is $-14 Mil as of Mar. 2026. GuruFocus rates ULCC with a GF Score™ of 75/100 and a GF Value™ of $5.58 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Frontier Group Holdings's interest expense for the three months ended in Mar. 2026 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-14 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Frontier Group Holdings's Operating Income for the three months ended in Mar. 2026 was $ -283 Mil. Frontier Group Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -4 Mil. Frontier Group Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Frontier Group Holdings (NAS:ULCC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Frontier Group Holdings's Interest Expense for the three months ended in Mar. 2026 was $-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-283 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4,215 Mil.

Frontier Group Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Frontier Group Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Frontier Group Holdings Interest Expense Historical Data

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The historical data trend for Frontier Group Holdings's Interest Expense can be seen below:

Frontier Group Holdings Interest Expense Chart

Frontier Group Holdings Annual Data

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Interest Expense

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-29.00

-10.00

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Frontier Group Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-1.00	-2.00	-5.00	-3.00	-4.00

75GF Score

Frontier Group Holdings Inc ULCC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Frontier Group Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-14 Mil mean?

Frontier Group Holdings (ULCC) has a Interest Expense of $-14 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Frontier Group Holdings and its competitors.

Is Frontier Group Holdings' Interest Expense too high?

Frontier Group Holdings' current Interest Expense is $-14 Mil. Overall, Frontier Group Holdings has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Frontier Group Holdings' Interest Expense compare to JBLU and RJET?

Frontier Group Holdings' Interest Expense of $-14 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Transportation company?

A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Frontier Group Holdings and its competitors. Frontier Group Holdings's current Interest Expense is $-14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Frontier Group Holdings stock overvalued right now?

Based on GuruFocus' analysis, Frontier Group Holdings (ULCC) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.58, compared to a current price of $7.58 — trading 35.8% above its estimated fair value. The current Interest Expense is $-14 Mil. Frontier Group Holdings' overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Frontier Group Holdings (ULCC), the current Interest Expense is $-14 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Frontier Group Holdings (ULCC) Overvalued in 2026?

Based on GuruFocus' analysis, Frontier Group Holdings stock appears to be overvalued. The current stock price of $7.58 is trading 35.8% above its estimated GF Value™ of $5.58. GuruFocus considers Frontier Group Holdings to be Significantly Overvalued.

Key valuation signals for ULCC:

Interest Expense: $-14 Mil
GF Value™: $5.58 vs. price of $7.58 (35.8% above fair value)
GF Score™: 75/100 with 10 warning signs

No single metric tells the full story. See the ULCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Frontier Group Holdings Business Description

Industry Industrials Transportation

Comparable Companies JBLU RJET ALGT FLYX SRFM FLYYQ SKYW ALK CPA DAL UAL DUB:RYA LSE:IAG LUV NSE:INDIGO SGX:C6L SHSE:601111 XSGO:LTM XTER:LHA SHSE:600029

Other Exchanges 0VN:Germany

Address 4545 Airport Way, Denver, CO, USA, 80239

Website https://www.flyfrontier.com

Frontier Group Holdings Inc is an ultra-low-cost carrier whose business is focused on Low Fares Done Right. The company owns a fleet of 120 Airbus single-aisle aircraft, consisting of 13 A320ceos, 82 A320neos, 21 A321ceos, and 4 A321neos. The use of these aircraft, their seating configuration, weight-saving tactics, and baggage process have all contributed to the ability to continue to be the fuel-efficient of all the U.S. The Company is managed as a single business unit that provides air transportation for passengers. The majority of revenue is from Domestic flight follow by International.

75GF Score

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$7.58

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$5.58

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