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Lumen Technologies LUMN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$17.6M
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$1.08M-15.7%
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CareTrustCTRE
$7.87M-26.1%
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$28M+27.3%
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LPL Financial HoldingsLPLA
$37.9M+13.7%

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

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Return on equity-170.9%+20.5pp
Debt / equity65.4×+26.1×
Current ratio-0.2×

Where this comes from

Reported directly by Lumen Technologies in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Lumen Technologies (LUMN) reported debt - unamortized discount (premium) and issuance costs, net of $134M in Q1 2026.
How has Lumen Technologies's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Lumen Technologies's debt - unamortized discount (premium) and issuance costs, net decreased by 40.4% year-over-year, from $225M to $134M.
What is the long-term trend for Lumen Technologies's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Lumen Technologies's debt - unamortized discount (premium) and issuance costs, net has grown at a -9.0% compound annual growth rate (CAGR), from $220M to $151M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.