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Lumen Technologies LUMN Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

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MSCIMSCI
$51.4M+78.5%
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The Travelers CompaniesTRV
$118M+12.4%
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General DynamicsGD
$58M-15.9%
Rockwell Automation logo
Rockwell AutomationROK
$26M-23.5%
Keysight Technologies logo
Keysight TechnologiesKEYS
$6M—
Carrier Global logo
Carrier GlobalCARR
$76M-11.6%

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 ratio1×-0.2×

Where this comes from

Reported directly by Lumen Technologies in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.

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 debt instrument, unamortized discount (premium), net?
Lumen Technologies (LUMN) reported debt instrument, unamortized discount (premium), net of -$3M in Q1 2026.
How has Lumen Technologies's debt instrument, unamortized discount (premium), net changed year-over-year?
Lumen Technologies's debt instrument, unamortized discount (premium), net decreased by 100.7% year-over-year, from $412M to -$3M.
What is the long-term trend for Lumen Technologies's debt instrument, unamortized discount (premium), net?
Over 4 years (2021 to 2025), Lumen Technologies's debt instrument, unamortized discount (premium), net has grown at a 80.5% compound annual growth rate (CAGR), from -$21M to $223M.