ULCC (Frontier Group Holdings) Long-Term Debt: $343 Mil (As of Mar. 2026)


ULCC Frontier Group Holdings Inc ULCC
75 GF Score
Price $7.16
GF Value $5.62
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Frontier Group Holdings Long-Term Debt?

Frontier Group Holdings ULCC -2.85% 75 Long-Term Debt is $343 Mil as of Mar. 2026. GuruFocus rates ULCC with a GF Score™ of 75/100 and a GF Value™ of $5.62 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Frontier Group Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was $343 Mil.

Frontier Group Holdings's quarterly Long-Term Debt increased from Sep. 2025 ($305 Mil) to Dec. 2025 ($313 Mil) and increased from Dec. 2025 ($313 Mil) to Mar. 2026 ($343 Mil).

Frontier Group Holdings's annual Long-Term Debt increased from Dec. 2023 ($219 Mil) to Dec. 2024 ($241 Mil) and increased from Dec. 2024 ($241 Mil) to Dec. 2025 ($313 Mil).


Frontier Group Holdings  (NAS:ULCC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Frontier Group Holdings Long-Term Debt Related Terms


Frontier Group Holdings Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Frontier Group Holdings's Long-Term Debt can be seen below:

* 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.

Frontier Group Holdings Long-Term Debt Chart

Frontier Group Holdings Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 287.00 272.00 219.00 241.00 313.00

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
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 244.00 234.00 305.00 313.00 343.00
ULCC
75GF Score
Frontier Group Holdings Inc ULCC
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $343 Mil mean?
Frontier Group Holdings (ULCC) has a Long-Term Debt of $343 Mil as of Mar. 2026.
Is Frontier Group Holdings' Long-Term Debt too high?
Frontier Group Holdings' current Long-Term Debt is $343 Mil. Overall, Frontier Group Holdings has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Frontier Group Holdings' Long-Term Debt compare to JBLU and RJET?
Frontier Group Holdings' Long-Term Debt of $343 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 Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Frontier Group Holdings's current Long-Term Debt is $343 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 Modestly Overvalued. The stock's GF Value™ is $5.62, compared to a current price of $7.16 — trading 27.4% above its estimated fair value. The current Long-Term Debt is $343 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Frontier Group Holdings (ULCC), the current Long-Term Debt is $343 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 $7.16 is trading 27.4% above its estimated GF Value™ of $5.62. GuruFocus considers Frontier Group Holdings to be Modestly Overvalued.

Key valuation signals for ULCC:

  • Long-Term Debt: $343 Mil
  • GF Value™: $5.62 vs. price of $7.16 (27.4% 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

Other Exchanges 0VN:Germany
Address 4545 Airport Way, Denver, CO, USA, 80239
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

Get the complete analysis for ULCC

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.16
Price
$5.62
GF Value