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Lumen Technologies LUMN Payments Of Debt Issuance And Extinguishment Costs And Related Fees

Payments Of Debt Issuance And Extinguishment Costs And Related Fees at other companies

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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 lumn:PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees.

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 payments of debt issuance and extinguishment costs and related fees?
Lumen Technologies (LUMN) reported payments of debt issuance and extinguishment costs and related fees of $0 in Q1 2026.
How has Lumen Technologies's payments of debt issuance and extinguishment costs and related fees changed year-over-year?
Lumen Technologies's payments of debt issuance and extinguishment costs and related fees decreased by 100.0% year-over-year, from $80M to $0.
What does payments of debt issuance and extinguishment costs and related fees mean?
Costs incurred during the process of issuing new debt or retiring existing debt early, such as underwriting fees, legal costs, or call premiums. These are essential transaction costs associated with capital structure management.