Screener
Lumen Technologies LUMN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Lumen Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Net increase in cash, cash equivalents and restricted cash | 622 | 12 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Lumen Technologies's debt repayments?
- Lumen Technologies (LUMN) reported debt repayments of $5.38B in Q1 2026.
- How has Lumen Technologies's debt repayments changed year-over-year?
- Lumen Technologies's debt repayments increased by 114.8% year-over-year, from $2.5B to $5.38B.
- What is the long-term trend for Lumen Technologies's debt repayments?
- Over 4 years (2021 to 2025), Lumen Technologies's debt repayments has grown at a 25.1% compound annual growth rate (CAGR), from $3.6B to $8.82B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Lumen Technologies's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude