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Lumen Technologies LUMN Operating Lease Liabilities (Current)

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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 us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Lumen Technologies (LUMN) reported operating lease liabilities (current) of $290M in Q1 2026.
How has Lumen Technologies's operating lease liabilities (current) changed year-over-year?
Lumen Technologies's operating lease liabilities (current) increased by 10.3% year-over-year, from $263M to $290M.
What is the long-term trend for Lumen Technologies's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Lumen Technologies's operating lease liabilities (current) has grown at a -6.8% compound annual growth rate (CAGR), from $379M to $266M.
What does operating lease liabilities (current) mean?
The amount of rent or lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase reflects higher fixed operational costs, which can impact cash flow flexibility.
How does operating lease liabilities (current) compare across companies?
Standard for companies with significant real estate or infrastructure leasing footprints.