ULCC (Frontier Group Holdings) Short-Term Debt: $240 Mil (As of Mar. 2026)

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ULCC Frontier Group Holdings Inc ULCC
76 GF Score
Price $6.23
GF Value $5.66
Valuation Fairly Valued
! 7 Warning Signs
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What is Frontier Group Holdings Short-Term Debt?

Frontier Group Holdings ULCC -4.52% 76 Short-Term Debt is $240 Mil as of Mar. 2026. GuruFocus rates ULCC with a GF Score™ of 76/100 and a GF Value™ of $5.66 (Fairly Valued). The stock has 7 warning signs investors should review.

Frontier Group Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $240 Mil.

Frontier Group Holdings's quarterly Short-Term Debt declined from Sep. 2025 ($363 Mil) to Dec. 2025 ($301 Mil) and declined from Dec. 2025 ($301 Mil) to Mar. 2026 ($240 Mil).

Frontier Group Holdings's annual Short-Term Debt increased from Dec. 2023 ($251 Mil) to Dec. 2024 ($261 Mil) and increased from Dec. 2024 ($261 Mil) to Dec. 2025 ($301 Mil).

Frontier Group Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Frontier Group Holdings Short-Term Debt Related Terms

Frontier Group Holdings Short-Term Debt Historical Data

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The historical data trend for Frontier Group Holdings's Short-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 Short-Term Debt Chart

Frontier Group Holdings Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.00 157.00 251.00 261.00 301.00

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
Short-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 263.00 326.00 363.00 301.00 240.00
ULCC
76GF Score
Frontier Group Holdings Inc ULCC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $240 Mil mean?
Frontier Group Holdings (ULCC) has a Short-Term Debt of $240 Mil as of Mar. 2026.
Is Frontier Group Holdings' Short-Term Debt too high?
Frontier Group Holdings' current Short-Term Debt is $240 Mil. Overall, Frontier Group Holdings has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Frontier Group Holdings' Short-Term Debt compare to JBLU and RJET?
Frontier Group Holdings' Short-Term Debt of $240 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 Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Frontier Group Holdings's current Short-Term Debt is $240 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 Fairly Valued. The stock's GF Value™ is $5.66, compared to a current price of $6.23 — trading 10.1% above its estimated fair value. The current Short-Term Debt is $240 Mil. Frontier Group Holdings' overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Frontier Group Holdings (ULCC), the current Short-Term Debt is $240 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 $6.23 is trading 10.1% above its estimated GF Value™ of $5.66. GuruFocus considers Frontier Group Holdings to be Fairly Valued.

Key valuation signals for ULCC:

  • Short-Term Debt: $240 Mil
  • GF Value™: $5.66 vs. price of $6.23 (10.1% above fair value)
  • GF Score™: 76/100 with 7 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.
76GF Score

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

$6.23
Price
$5.66
GF Value