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Long-Term Debt at other companies

AT&T logo
AT&TT
$131.59B+12.2%
Comcast logo
ComcastCMCSA
$94.6B-4.5%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$94.41B+2.7%
MaxLinear logo
MaxLinearMXL
$123.77M+0.5%
MTZ
MasTecMTZ
$2.38B+16.4%
Globalstar logo
GlobalstarGSAT
$432.16M-8.4%

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?
Lumen Technologies (LUMN) reported long-term debt of $13.09B in Q1 2026.
How has Lumen Technologies's long-term debt changed year-over-year?
Lumen Technologies's long-term debt decreased by 28.5% year-over-year, from $18.3B to $13.09B.
What is the long-term trend for Lumen Technologies's long-term debt?
Over 5 years (2020 to 2025), Lumen Technologies's long-term debt has grown at a -9.9% compound annual growth rate (CAGR), from $29.41B to $17.44B.
What does long-term debt mean?
The total amount of debt the company owes that is due after more than one year.
How do you interpret long-term debt?
High levels indicate significant leverage, which can amplify returns but also increase financial risk and interest expense burdens.
How does long-term debt compare across companies?
Standard for capital-intensive industries; telecom companies typically carry high long-term debt to fund network expansion.