Skip to content
Screener

Debt-to-equity at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.4×-1.2×
Tucows logo
TucowsTCX
25×+24.8×
TDS
Telephone and Data SystemsTDS
0.2×-0.8×
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
21×+19.1×
Comcast logo
ComcastCMCSA
1.1×0.0×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
5.5×-0.3×

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$6.27B+62.5%
Enterprise value$18.05B-15.7%
P/S0.5×+0.2×

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
Current ratio-0.2×

Where this comes from

Calculated from Lumen Technologies’s reported figures.

Based on the most recent quarter.

The source filing: Lumen Technologies’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000018926-26-000046

FAQ

What is Lumen Technologies's debt-to-equity?
Lumen Technologies (LUMN) reported debt-to-equity of 65.4× in Q1 2025.
How has Lumen Technologies's debt-to-equity changed year-over-year?
Lumen Technologies's debt-to-equity increased by 66.6% year-over-year, from 39.2× to 65.4×.
What is the long-term trend for Lumen Technologies's debt-to-equity?
Over 4 years (2020 to 2024), Lumen Technologies's debt-to-equity has grown at a 93.5% compound annual growth rate (CAGR), from 3× to 42.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Lumen Technologies's debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude