Frontier Communications Parent, Inc.
FYBR
$37.69
-$0.01-0.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.45% | -18.58% | -32.53% | -43.18% | 10.28% |
| Total Receivables | -14.50% | 2.31% | 17.16% | -7.71% | -1.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.54% | 43.86% | -14.93% | -22.09% | 17.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.05% | -5.27% | -14.13% | -33.19% | 7.46% |
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| Total Current Assets | -6.05% | -5.27% | -14.13% | -33.19% | 7.46% |
| Net Property, Plant & Equipment | 3.34% | 3.48% | 2.20% | 4.24% | 3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.61% | -2.51% | -2.45% | -2.39% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.67% | -14.60% | 88.53% | -45.91% | 29.58% |
| Total Assets | 1.70% | 1.76% | 1.38% | -1.17% | 3.29% |
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| Total Accounts Payable | 21.63% | 21.90% | 97.63% | -37.25% | 22.02% |
| Total Accrued Expenses | -44.06% | -11.40% | 3.17% | -10.34% | 26.74% |
| Short-term Debt | -- | -- | -- | -71.43% | 5,500.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -89.90% | 890.00% | -33.33% |
| Total Finance Division Other Current Liabilities | 11.75% | -0.63% | -34.91% | 41.98% | 9.94% |
| Total Other Current Liabilities | 11.75% | -0.63% | -34.91% | 41.98% | 9.94% |
| Total Current Liabilities | 10.14% | 10.47% | 13.50% | -6.69% | 21.50% |
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| Total Current Liabilities | 10.14% | 10.47% | 13.50% | -6.69% | 21.50% |
| Long-Term Debt | 1.25% | 1.95% | 0.71% | -0.04% | 2.87% |
| Short-term Debt | -- | -- | -- | -71.43% | 5,500.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.85% | -0.89% | 23.53% | -18.78% | -1.11% |
| Total Liabilities | 2.57% | 3.01% | 2.22% | -0.76% | 4.89% |
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| Common Stock & APIC | 0.44% | 0.26% | 0.12% | -0.05% | 0.37% |
| Retained Earnings | -20.27% | -24.70% | -11.39% | -17.35% | -10.76% |
| Treasury Stock & Other | -7.35% | -5.56% | -6.49% | -6.10% | -5.75% |
| Total Common Equity | -1.30% | -2.38% | -1.30% | -2.47% | -1.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.30% | -2.38% | -1.30% | -2.47% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30% | -2.38% | -1.30% | -2.47% | -1.38% |
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