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Frontdoor, Inc. FTDR Current Debt

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Other financials

Income statement

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Revenue$645.0M+4.5%
Gross profit$378.0M+6.2%
Net income$125.0M+12.6%
EPS (diluted)$1.76+18.9%

Balance sheet

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Cash & equivalents$627.0M+11.6%
Total debt$1.2B-2.3%
Total equity$284.0M+11.8%
Total assets$2.2B+0.6%

Cash flow

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Operating cash flow$126.0M-0.8%
CapEx$6.0M-14.3%
Free cash flow$120.0M0.0%

Valuation

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Market cap$6.32B+52.3%
Enterprise value$6.87B+43.3%
P/E23.1×+6.9×
P/S2.9×+0.8×

Profitability

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Gross margin55.6%+0.6pp
Net margin12.8%-0.3pp
FCF margin18%+2.6pp

Returns & leverage

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Return on equity101.9%-8.0pp
Debt / equity4.1×-0.6×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Frontdoor, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The source filing: Frontdoor, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001727263-26-000014
Line itemAs of / June 30, 2026As of / December 31, 2025
Income taxes payable4526
Other3234
Deferred revenue103107
Current portion of long-term debt2929
Total Current Liabilities435402
Long-Term Debt1,1311,144
Other Long-Term Liabilities:
Deferred tax liabilities, net5453

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Frontdoor, Inc.'s current debt?
Frontdoor, Inc. (FTDR) reported current debt of $29M in Q2 2026.
How has Frontdoor, Inc.'s current debt changed year-over-year?
Frontdoor, Inc.'s current debt decreased by 0.0% year-over-year, from $29M to $29M.
What is the long-term trend for Frontdoor, Inc.'s current debt?
Over 5 years (2020 to 2025), Frontdoor, Inc.'s current debt has grown at a 32.9% compound annual growth rate (CAGR), from $7M to $29M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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