Frontier Communications Parent Inc (FYBR) - Total Liabilities

Latest as of September 2025: $16.93 Billion USD

Based on the latest financial reports, Frontier Communications Parent Inc (FYBR) has total liabilities worth $16.93 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Frontier Communications Parent Inc generate cash to assess how effectively this company generates cash.

Frontier Communications Parent Inc - Total Liabilities Trend (2004–2024)

This chart illustrates how Frontier Communications Parent Inc's total liabilities have evolved over time, based on quarterly financial data. Check Frontier Communications Parent Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Frontier Communications Parent Inc Competitors by Total Liabilities

The table below lists competitors of Frontier Communications Parent Inc ranked by their total liabilities.

Company Country Total Liabilities
Rexel S.A
PA:RXL
France €8.96 Billion
Yunnan Yuntianhua Co Ltd
SHG:600096
China CN¥23.68 Billion
Harmony Gold Mining Company Limited
F:HAM
Germany €22.85 Billion
Formosa Chemicals & Fibre Corp
TW:1326
Taiwan NT$157.84 Billion
APA Corporation
NASDAQ:APA
USA $10.84 Billion
Oshkosh Corporation
NYSE:OSK
USA $5.30 Billion
SUBARU CORP. ADR/1/2
F:FUH0
Germany €2.46 Trillion
Confluent Inc
NASDAQ:CFLT
USA $1.82 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Frontier Communications Parent Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Frontier Communications Parent Inc (FYBR) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Frontier Communications Parent Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Frontier Communications Parent Inc (2004–2024)

The table below shows the annual total liabilities of Frontier Communications Parent Inc from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 $16.95 Billion +3.78%
2023-12-31 $16.33 Billion +14.96%
2022-12-31 $14.21 Billion +13.35%
2021-12-31 $12.54 Billion -46.26%
2020-12-31 $23.32 Billion -1.69%
2019-12-31 $23.73 Billion +2.19%
2018-12-31 $23.22 Billion -1.81%
2017-12-31 $23.64 Billion -7.76%
2016-12-31 $25.63 Billion +19.39%
2015-12-31 $21.47 Billion +40.18%
2014-12-31 $15.32 Billion +21.75%
2013-12-31 $12.58 Billion -7.60%
2012-12-31 $13.61 Billion +4.79%
2011-12-31 $12.99 Billion +2.45%
2010-12-31 $12.68 Billion +93.92%
2009-12-31 $6.54 Billion +2.66%
2008-12-31 $6.37 Billion +1.78%
2007-12-31 $6.26 Billion +9.16%
2006-12-31 $5.73 Billion +6.45%
2005-12-31 $5.39 Billion +1.50%
2004-12-31 $5.31 Billion --

About Frontier Communications Parent Inc

NASDAQ:FYBR USA Telecom Services
Market Cap
$9.64 Billion
Market Cap Rank
#2297 Global
#819 in USA
Share Price
$38.49
Change (1 day)
+0.00%
52-Week Range
$36.10 - $38.49
All Time High
$38.68
About

Frontier Communications Parent, Inc., together with its subsidiaries, provides communications and technology services for consumer and business customers in the United States. It offers data and internet services, including broadband internet and related value-added, ethernet, dedicated Internet, software defined wide area network, managed Wi-Fi, traditional circuit-based data, and optical transp… Read more