LEVEL 3 PARENT, LLC Debt Instrument, Unamortized Discount (Premium), Net
LEVEL 3 PARENT, LLC had Debt Instrument, Unamortized Discount (Premium), Net of $85.00 million as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2026-02-20
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium), Net $85.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium), Net $257.00M.
- 2025-06-30: Debt Instrument, Unamortized Discount (Premium), Net $253.00M.
- 2025-03-31: Debt Instrument, Unamortized Discount (Premium), Net $251.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net | Debt Instrument, Unamortized Discount (Premium), Net as first filed |
|---|---|---|
| 2025-12-31 | $85.00M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $257.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $253.00M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $251.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $225.00M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $233.00M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $249.00M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $258.00M 10-Q · filed 2024-04-30 | |
| 2023-12-31 | -$2.00M 10-K · filed 2025-02-20 | |
| 2023-09-30 | -$3.00M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | -$3.00M 10-Q · filed 2023-08-01 | |
| 2023-03-31 | -$3.00M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | -$3.00M 10-K · filed 2024-02-22 | |
| 2022-09-30 | -$3.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | -$30.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | -$32.00M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | -$34.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | -$36.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | -$38.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | -$40.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | -$60.00M 10-K · filed 2022-02-24 | |
| 2020-09-30 | -$63.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | -$93.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | -$99.00M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | -$104.00M 10-K · filed 2021-03-03 | |
| 2019-09-30 | -$129.00M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | -$139.00M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | -$147.00M 10-Q · filed 2019-05-13 | |
| 2018-12-31 | -$155.00M 10-K · filed 2020-03-05 | |
| 2018-09-30 | -$163.00M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | -$170.00M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | -$178.00M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | -$185.00M 10-K · filed 2019-03-19 | |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-05 | |
| 2016-12-31 | -$13.00M 10-Q · filed 2017-11-09 | $13.00M 10-K · filed 2017-02-24 |
| 2016-09-30 | -$14.00M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | -$14.00M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | -$15.00M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | -$16.00M 10-K · filed 2017-02-24 | $16.00M 10-K · filed 2016-02-26 |
| 2015-09-30 | $17.00M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $17.00M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $32.00M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $33.00M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $26.00M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $28.00M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $29.00M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $30.00M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $40.00M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $44.00M 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $45.00M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $48.00M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $81.00M 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $74.00M 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $76.00M 10-Q · filed 2012-05-08 | |
| 2011-12-31 | $78.00M 10-K · filed 2013-02-26 | |
| 2011-09-30 | $62.00M 10-Q · filed 2011-11-08 | |
| 2011-06-30 | $72.00M 10-Q · filed 2011-08-04 | |
| 2010-12-31 | $79.00M 10-K · filed 2012-02-28 |