The debt of Frontdoor, Inc. over the past 10 years
Chart Frontdoor, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2024, Frontdoor, Inc. had liquid cash of $436M and total debt of $1.53B: net debt of $1.09B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.53B) and lowest at the end of fiscal 2023 ($640M). No net cash figure is on file for fiscal 2019, 2021 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | — | — |
| 2024ended Dec 31, 2024 | $436M* | $1.53B | -$1.09B |
| 2023ended Dec 31, 2023 | $325M* | $640M | -$315M |
| 2022ended Dec 31, 2022 | $292M | $674M | -$382M |
| 2021ended Dec 31, 2021 | — | — | — |
| 2020ended Dec 31, 2020 | $597M | $1.07B | -$474M |
| 2019ended Dec 31, 2019 | — | — | — |
| 2018ended Dec 31, 2018 | $305M* | $1.05B | -$742M |
| 2017ended Dec 31, 2017 | — | — | — |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Frontdoor, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Frontdoor, Inc.
- The revenue of Frontdoor, Inc.
- The profitability of Frontdoor, Inc.
- The cash flow of Frontdoor, Inc.
- All of Frontdoor, Inc.'s financials, charted
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Not investment advice. This page shows what Frontdoor, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.