What is Lumen Technologies's debt issuance proceeds?

Lumen Technologies (LUMN) reported debt issuance proceeds of $656M in Q1 2026.

How has Lumen Technologies's debt issuance proceeds changed year-over-year?

Lumen Technologies's debt issuance proceeds decreased by 71.2% year-over-year, from $2.28B to $656M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Lumen Technologies LUMN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$8.1B+174%

ComcastCMCSA

$1.99B—

Charter Communications, Inc.CHTR

$7.22B+418%

ViasatVSAT

$175.87M-64.4%

CelesticaCLS

——

Keysight TechnologiesKEYS

——

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

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Lumen Technologies (LUMN) reported debt issuance proceeds of $656M in Q1 2026.
How has Lumen Technologies's debt issuance proceeds changed year-over-year?: Lumen Technologies's debt issuance proceeds decreased by 71.2% year-over-year, from $2.28B to $656M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.