Frontier Communications Parent Inc (FYBR)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 4,941 5,066,000 5,137,000 5,259,000 5,279,000 5,240,000 5,192,000 5,163,000 5,134,000 4,933,000 4,796,000 4,678,000 4,600,000 4,385,000 4,248,000 -4,830,000 -4,900,000 -4,926,000 -5,097,000 -4,493,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 + $4,941K)
= 0.00

The debt-to-capital ratio of Frontier Communications Parent Inc has shown a steady decline since June 2021, reaching 0.00 as of December 2024. This indicates that the company has reduced its reliance on debt to finance its operations and investments, and it now relies more on equity funding. A debt-to-capital ratio of 0.00 signifies that the company's total debt is negligible compared to its total capital, which consists of both debt and equity. This could imply a stronger financial position and lower financial risk for the company, as it has a lower level of debt relative to its overall capital structure. Overall, the decreasing trend in the debt-to-capital ratio reflects a positive financial performance and a healthy capital structure for Frontier Communications Parent Inc.