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Lumen Technologies LUMN Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Lumen Technologies (LUMN) reported accrued expenses of $635M in Q1 2026.
How has Lumen Technologies's accrued expenses changed year-over-year?
Lumen Technologies's accrued expenses increased by 12.8% year-over-year, from $563M to $635M.
What is the long-term trend for Lumen Technologies's accrued expenses?
Over 5 years (2020 to 2025), Lumen Technologies's accrued expenses has grown at a -3.3% compound annual growth rate (CAGR), from $1.01B to $854M.
What does accrued expenses mean?
Expenses the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing differences in expense recognition.
How does accrued expenses compare across companies?
Standard accounting accrual found in all corporate balance sheets.