Total Debt
$12.07B
Net Debt
$11.65B
Frontier Communications Parent, Inc. currently has $12.07B in total debt. Net debt is $11.65B after cash offsets.
Financial Fundamentals
FYBR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 12.07 | 0.42 | 11.65 | 21.63 | 55.8% |
| 2025-06-30 | 11.87 | 0.51 | 11.37 | 21.27 | 55.8% |
| 2025-03-31 | 11.64 | 0.60 | 11.04 | 20.90 | 55.7% |
| 2024-12-31 | 12.03 | 0.81 | 11.23 | 21.89 | 55.0% |
| 2024-09-30 | 11.57 | 1.32 | 10.25 | 20.86 | 55.4% |
| 2024-06-30 | 11.25 | 1.20 | 10.05 | 20.19 | 55.7% |
| 2024-03-31 | 11.26 | 1.52 | 9.73 | 20.20 | 55.7% |
| 2023-12-31 | 11.66 | 2.24 | 9.42 | 21.61 | 54.0% |
| 2023-09-30 | 11.27 | 2.22 | 9.05 | 20.51 | 55.0% |
| 2023-06-30 | 9.84 | 1.24 | 8.61 | 19.15 | 51.4% |
| 2023-03-31 | 9.85 | 2.03 | 7.82 | 19.40 | 50.8% |
| 2022-12-31 | 9.47 | 2.07 | 7.40 | 19.34 | 49.0% |
| 2022-09-30 | 9.13 | 2.56 | 6.58 | 18.27 | 50.0% |
| 2022-06-30 | 9.14 | 2.98 | 6.17 | 18.04 | 50.7% |
| 2022-03-31 | 7.97 | 2.22 | 5.75 | 16.75 | 47.6% |
| 2021-12-31 | 7.98 | 2.14 | 5.84 | 17.14 | 46.6% |
| 2021-09-30 | 7.01 | 1.23 | 5.78 | 15.39 | 45.6% |
| 2021-06-30 | 7.02 | 0.99 | 6.03 | 15.10 | 46.5% |
| 2021-03-31 | 5.78 | 2.13 | 3.65 | 16.96 | 34.1% |
| 2020-12-31 | 6.19 | 1.89 | 4.30 | 18.43 | 33.6% |
| 2020-09-30 | 16.65 | 1.82 | 14.82 | 16.79 | 99.2% |
| 2020-06-30 | 17.39 | 2.35 | 15.04 | 17.47 | 99.6% |
| 2020-03-31 | 17.31 | 0.99 | 16.32 | 17.49 | 99.0% |
| 2019-12-31 | 17.68 | 0.76 | 16.92 | 19.33 | 91.5% |
| 2019-09-30 | 17.66 | 0.73 | 16.93 | 17.56 | 100.6% |
| 2019-06-30 | 17.16 | 0.32 | 16.84 | 17.57 | 97.7% |
| 2019-03-31 | 17.31 | 0.17 | 17.14 | 23.36 | 74.1% |
| 2018-12-31 | 17.24 | 0.35 | 16.89 | 24.82 | 69.5% |
| 2018-09-30 | 17.41 | 0.29 | 17.12 | 24.03 | 72.4% |
| 2018-06-30 | 17.44 | 0.43 | 17.00 | 24.73 | 70.5% |
| 2018-03-31 | 17.53 | 0.20 | 17.33 | 24.68 | 71.0% |
| 2017-12-31 | 17.73 | 0.38 | 17.36 | 25.92 | 68.4% |
| 2017-09-30 | 17.77 | 0.29 | 17.48 | 27.08 | 65.6% |
| 2017-06-30 | 17.85 | 0.39 | 17.46 | 27.51 | 64.9% |
| 2017-03-31 | 17.89 | 0.34 | 17.55 | 28.45 | 62.9% |
| 2016-12-31 | 17.92 | 0.52 | 17.40 | 30.15 | 59.4% |
| 2016-09-30 | 17.94 | 0.33 | 17.61 | 29.05 | 61.8% |
| 2016-06-30 | 17.97 | 0.68 | 17.28 | 29.46 | 61.0% |
| 2016-03-31 | 15.87 | 0.50 | 15.37 | 26.45 | 60.0% |
| 2015-12-31 | 15.89 | 9.38 | 6.51 | 27.08 | 58.7% |
| 2015-09-30 | 16.29 | 1.01 | 15.28 | 27.36 | 59.5% |
| 2015-06-30 | 9.54 | 1.25 | 8.29 | 21.29 | 44.8% |
| 2015-03-31 | 9.66 | 0.51 | 9.15 | 18.72 | 51.6% |
| 2014-12-31 | 9.69 | 0.68 | 9.01 | 18.81 | 51.5% |
| 2014-09-30 | 9.45 | 0.81 | 8.64 | 17.64 | 53.6% |
| 2014-06-30 | 7.91 | 0.80 | 7.11 | 16.18 | 48.9% |
| 2014-03-31 | 8.13 | 0.95 | 7.17 | 16.47 | 49.4% |
| 2013-12-31 | 8.13 | 0.88 | 7.25 | 16.64 | 48.9% |
| 2013-09-30 | 8.16 | 0.66 | 7.50 | 16.49 | 49.5% |
| 2013-06-30 | 8.16 | 0.55 | 7.61 | 16.60 | 49.1% |
| 2013-03-31 | 8.43 | 0.88 | 7.55 | 17.01 | 49.5% |
| 2012-12-31 | 8.94 | 1.33 | 7.62 | 17.73 | 50.4% |
| 2012-09-30 | 8.85 | 1.10 | 7.75 | 17.84 | 49.6% |
| 2012-06-30 | 8.29 | 0.41 | 7.88 | 17.15 | 48.3% |
| 2012-03-31 | 8.29 | 0.37 | 7.92 | 17.22 | 48.1% |
| 2011-12-31 | 8.30 | 0.33 | 7.97 | 17.46 | 47.5% |
| 2011-09-30 | 8.19 | 0.21 | 7.99 | 17.49 | 46.8% |
| 2011-06-30 | 8.19 | 0.23 | 7.96 | 17.66 | 46.4% |
| 2011-03-31 | 8.27 | 0.36 | 7.91 | 17.78 | 46.5% |
| 2010-12-31 | 8.26 | 0.25 | 8.01 | 17.89 | 46.2% |
| 2010-09-30 | 8.26 | 0.35 | 7.91 | 17.99 | 45.9% |
| 2010-06-30 | 4.81 | 0.23 | 4.57 | 6.80 | 70.7% |
| 2010-03-31 | 4.80 | 0.33 | 4.47 | 6.79 | 70.7% |
| 2009-12-31 | 4.80 | 0.36 | 4.44 | 6.88 | 69.8% |