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Total debt at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$45.01B-73.5%
AT&T logo
AT&TT
$162.89B+8.5%
Tucows logo
TucowsTCX
$375.01M+13.8%
TDS
Telephone and Data SystemsTDS
$1.25B-75.4%
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$960.86M-2.1%
Comcast logo
ComcastCMCSA
$96.52B-10.0%

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 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

Calculated from Lumen Technologies’s reported figures.

Plus components not separately reported this period.

The source filing: Lumen Technologies’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000018926-26-000046

FAQ

What is Lumen Technologies's total debt?
Lumen Technologies (LUMN) reported total debt of $13.42B in Q1 2026.
How has Lumen Technologies's total debt changed year-over-year?
Lumen Technologies's total debt decreased by 29.0% year-over-year, from $18.89B to $13.42B.
What is the long-term trend for Lumen Technologies's total debt?
Over 5 years (2020 to 2025), Lumen Technologies's total debt has grown at a -10.8% compound annual growth rate (CAGR), from $33.91B to $19.11B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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