What is Lumen Technologies's accrued interest?

Lumen Technologies (LUMN) reported accrued interest of $113M in Q1 2026.

How has Lumen Technologies's accrued interest changed year-over-year?

Lumen Technologies's accrued interest decreased by 52.3% year-over-year, from $237M to $113M.

What is the long-term trend for Lumen Technologies's accrued interest?

Over 5 years (2020 to 2025), Lumen Technologies's accrued interest has grown at a -12.5% compound annual growth rate (CAGR), from $291M to $149M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Lumen Technologies LUMN Accrued interest

Accrued interest at other companies

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$81.4M+11.3%

Wynn ResortsWYNN

$104.68M-3.0%

Regal RexnordRRX

$84M-7.3%

Range ResourcesRRC

$6.72M-72.8%

Service Corporation InternationalSCI

$33.92M-7.6%

Kirby CorporationKEX

$11.87M-0.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.3B+20.8%

CapEx$943.0M+19.2%

Free cash flow$380.0M+25.0%

Valuation

See full

Market cap$8.45B+79.1%

Enterprise value$20.23B-9.8%

P/S0.7×+0.3×

Profitability

See full

Gross margin47.3%-0.9pp

Operating margin-2.6%-6.6pp

Net margin-14.3%—

FCF margin-3.9%-9.2pp

Returns & leverage

See full

Return on equity-170.9%+20.5pp

Debt / equity65.4×+26.1×

Current ratio1×-0.2×

Where this comes from

Reported directly by Lumen Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

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 interest?: Lumen Technologies (LUMN) reported accrued interest of $113M in Q1 2026.
How has Lumen Technologies's accrued interest changed year-over-year?: Lumen Technologies's accrued interest decreased by 52.3% year-over-year, from $237M to $113M.
What is the long-term trend for Lumen Technologies's accrued interest?: Over 5 years (2020 to 2025), Lumen Technologies's accrued interest has grown at a -12.5% compound annual growth rate (CAGR), from $291M to $149M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.