What is Lumen Technologies's commercial paper outstanding?

Lumen Technologies (LUMN) reported commercial paper outstanding of $188M in Q1 2026.

How has Lumen Technologies's commercial paper outstanding changed year-over-year?

Lumen Technologies's commercial paper outstanding decreased by 19.7% year-over-year, from $234M to $188M.

Lumen Technologies LUMN Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

Keysight TechnologiesKEYS

——

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:LettersOfCreditOutstandingAmount.

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

Ask your AI about Lumen Technologies's commercial paper outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lumen Technologies's commercial paper outstanding?: Lumen Technologies (LUMN) reported commercial paper outstanding of $188M in Q1 2026.
How has Lumen Technologies's commercial paper outstanding changed year-over-year?: Lumen Technologies's commercial paper outstanding decreased by 19.7% year-over-year, from $234M to $188M.