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Lumen Technologies LUMN Current Debt
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Where this comes from
Reported directly by Lumen Technologies in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| TOTAL ASSETS | $30,622 | 34,342 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
| CURRENT LIABILITIES | ||
| Current maturities of long-term debt | $35 | 88 |
| Accounts payable | 1,227 | 1,508 |
| Accrued expenses and other liabilities | ||
| Salaries and benefits | 635 | 854 |
| Income and other taxes | 587 | 279 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Lumen Technologies's current debt?
- Lumen Technologies (LUMN) reported current debt of $35M in Q1 2026.
- How has Lumen Technologies's current debt changed year-over-year?
- Lumen Technologies's current debt decreased by 89.4% year-over-year, from $330M to $35M.
- What is the long-term trend for Lumen Technologies's current debt?
- Over 5 years (2020 to 2025), Lumen Technologies's current debt has grown at a -48.5% compound annual growth rate (CAGR), from $2.43B to $88M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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