Frontier Communications Parent Inc (FYBR)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 2,524,000 5,279,000 5,134,000 4,600,000 -4,900,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,524,000K)
= 0.00

Frontier Communications Parent Inc's debt-to-capital ratio steadily decreased from December 31, 2020, where it was not available, to 0.00 as of December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no debt in relation to its total capital, which is a positive sign as it signifies a high degree of financial stability and less risk of default. This implies that the company may have been effectively managing its debt levels and may have sufficient capital to finance its operations without relying heavily on debt. This trend suggests that Frontier Communications Parent Inc has been gradually lowering its debt burden in relation to its total capital over the years, which could enhance its financial resilience and creditworthiness.