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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$6.44B+67.7%
Enterprise value$18.22B-14.8%
P/S0.5×+0.2×

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 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
Line itemMarch 31, 2026December 31, 2025
Accrued expenses and other liabilities
Salaries and benefits635854
Income and other taxes587279
Current operating lease liabilities290266
Interest113149
Other current liabilities229203
Liabilities held for sale38
Current portion of deferred revenue1,0551,005

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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