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Lumen Technologies LUMN Total Current Liabilities

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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$6.27B+62.5%
Enterprise value$18.05B-15.7%
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:LiabilitiesCurrent.

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
Other current liabilities229203
Liabilities held for sale38
Current portion of deferred revenue1,0551,005
Total current liabilities4,1714,390
LONG-TERM DEBT12,92517,353
DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes, net1,8872,270
Benefit plan obligations, net1,9662,103

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lumen Technologies's total current liabilities?
Lumen Technologies (LUMN) reported total current liabilities of $4.17B in Q1 2026.
How has Lumen Technologies's total current liabilities changed year-over-year?
Lumen Technologies's total current liabilities increased by 17.7% year-over-year, from $3.55B to $4.17B.
What is the long-term trend for Lumen Technologies's total current liabilities?
Over 5 years (2020 to 2025), Lumen Technologies's total current liabilities has grown at a -7.9% compound annual growth rate (CAGR), from $6.63B to $4.39B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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