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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$6.09B+57.7%
Enterprise value$17.87B-16.5%
P/S0.5×+0.2×

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 source filing: Lumen Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000018926-26-000046
Line itemMarch 31, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS' DEFICIT
CURRENT LIABILITIES
Current maturities of long-term debt$3588
Accounts payable1,2271,508
Accrued expenses and other liabilities
Salaries and benefits635854
Income and other taxes587279
Current operating lease liabilities290266

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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