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Frontdoor, Inc. FTDR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Frontdoor, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Sales and maturities of available-for-sale securities | — | 60 |
| Net Cash (Used for) Provided from Investing Activities | (14) | 42 |
| Cash Flows from Financing Activities: | ||
| Repayments of debt | (14) | (14) |
| Repurchases of common stock | (152) | (135) |
| Other financing activities | (3) | (3) |
| Net Cash Used for Financing Activities | (169) | (153) |
| Cash Increase During the Period | 62 | 141 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Frontdoor, Inc.'s debt repayments?
- Frontdoor, Inc. (FTDR) reported debt repayments of $7M in Q2 2026.
- How has Frontdoor, Inc.'s debt repayments changed year-over-year?
- Frontdoor, Inc.'s debt repayments decreased by 0.0% year-over-year, from $7M to $7M.
- What is the long-term trend for Frontdoor, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Frontdoor, Inc.'s debt repayments has grown at a -58.7% compound annual growth rate (CAGR), from $994M to $29M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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