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Frontdoor, Inc. FTDR Debt Repayments

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Other financials

Income statement

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Revenue$451.0M+5.9%
Gross profit$248.0M+5.5%
Net income$41.0M+10.8%
EPS (diluted)$0.57+16.3%

Balance sheet

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Cash & equivalents$603.0M+19.2%
Total debt$1.2B-2.3%
Total equity$230.0M+16.2%
Total assets$2.2B+2.0%

Cash flow

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Operating cash flow$119.0M-4.0%
CapEx$6.0M-14.3%
Free cash flow$113.0M-3.4%

Valuation

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Market cap$5.03B+31.5%

Profitability

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Gross margin55.3%+0.8pp
Net margin12.3%-0.3pp
FCF margin18.2%+3.7pp

Returns & leverage

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Return on equity121.5%-10.7pp
Debt / equity5.2×-1.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Frontdoor, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.

The official record: Frontdoor, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frontdoor, Inc.'s debt repayments?
Frontdoor, Inc. (FTDR) reported debt repayments of $7M in Q1 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.