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Lumen Technologies LUMN Accounts Payable

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Other financials

Income statement

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Revenue$2.9B-8.9%
Gross profit$1.5B-2.1%
Operating income$602.0M+463%
Net income-$200.0M+0.5%
EPS (diluted)-$0.200.0%

Balance sheet

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Cash & equivalents$1.6B-14.4%
Total debt$13.4B-29.0%
Total equity-$1.3B-556%
Total assets$30.6B-8.7%

Cash flow

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Operating cash flow$1.3B+20.8%
CapEx$943.0M+19.2%
Free cash flow$380.0M+25.0%

Valuation

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Market cap$8.45B+79.1%
Enterprise value$20.23B-9.8%
P/S0.7×+0.3×

Profitability

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Gross margin47.3%-0.9pp
Operating margin-2.6%-6.6pp
Net margin-14.3%
FCF margin-3.9%-9.2pp

Returns & leverage

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Return on equity-170.9%+20.5pp
Debt / equity65.4×+26.1×
Current ratio-0.2×

Where this comes from

Reported directly by Lumen Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Lumen Technologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumen Technologies's accounts payable?
Lumen Technologies (LUMN) reported accounts payable of $1.23B in Q1 2026.
How has Lumen Technologies's accounts payable changed year-over-year?
Lumen Technologies's accounts payable increased by 58.7% year-over-year, from $773M to $1.23B.
What is the long-term trend for Lumen Technologies's accounts payable?
Over 5 years (2020 to 2025), Lumen Technologies's accounts payable has grown at a 5.9% compound annual growth rate (CAGR), from $1.13B to $1.51B.
What does accounts payable mean?
Money the company owes to its suppliers for goods and services.
How do you interpret accounts payable?
An increase can signal improved working capital management by delaying cash outflows, while a decrease may indicate faster payments to vendors.
How does accounts payable compare across companies?
Standard working capital metric; peers in the telecom sector often maintain stable payable cycles.