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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
Other financials
Where this comes from
Reported directly by Lumen Technologies in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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
| Senior Secured Debt: (2) / Lumen Technologies, Inc. / Series A Revolving Credit Facility / Series B Revolving Credit Facility | Interest Rates(1) / SOFR + 4.00% / SOFR + 6.00% | Maturities(1) / 2028 | March 31, 2026 / (Dollars in millions) / $ / — | March 31, 2026 / (Dollars in millions) / — | December 31, 2025 / (Dollars in millions) / — |
|---|---|---|---|---|---|
| Qwest Capital Funding, Inc. | |||||
| Senior notes | 6.875% - 7.750% | 2028 - 2031 | 165 | 169 | |
| Finance lease and other obligations | Various | Various | 223 | 220 | |
| Unamortized premiums (discounts), net | 3 | (223) | |||
| Unamortized debt issuance costs | (134) | (151) | |||
| Total long-term debt | 12,960 | 17,441 | |||
| Less current maturities | (35) | (88) | |||
| Long-term debt, excluding current maturities | $ | $12,925 | 17,353 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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