Screener
Lumen Technologies LUMN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Lumen Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other, net | — | 8 |
| Net cash provided by (used in) investing activities | 4,050 | (769) |
| FINANCING ACTIVITIES | ||
| Net proceeds from issuance of long-term debt | 656 | 2,279 |
| Payments of long-term debt | (5,375) | (2,502) |
| Debt issuance and extinguishment costs and related fees | — | (80) |
| Other, net | (32) | (11) |
| Net cash used in financing activities | (4,751) | (314) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
Ask your AI about Lumen Technologies's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude