LEVEL 3 PARENT, LLC Increase (Decrease) in Accounts Receivable
LEVEL 3 PARENT, LLC reported Increase (Decrease) in Accounts Receivable of $251.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-02-20
- LEVEL 3 PARENT, LLC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $108.00M.
- LEVEL 3 PARENT, LLC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $46.00M.
- LEVEL 3 PARENT, LLC increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $102.00M, a 292.31% increase year-over-year.
- LEVEL 3 PARENT, LLC increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$5.00M, a 119.23% decline year-over-year.
- LEVEL 3 PARENT, LLC increase (decrease) in accounts receivable for fiscal 2025 was $251.00M.
- LEVEL 3 PARENT, LLC increase (decrease) in accounts receivable for fiscal 2024 was -$6.00M, a 126.09% decline from fiscal 2023.
- LEVEL 3 PARENT, LLC increase (decrease) in accounts receivable for fiscal 2023 was $23.00M.
- LEVEL 3 PARENT, LLC increase (decrease) in accounts receivable for fiscal 2022 was -$10.00M, a 113.89% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 2 month | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 10 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $154.00M derived: sum of 2 quarters · filed 2026-02-20 | $256.00M derived: sum of 3 quarters · filed 2026-02-20 | $251.00M 10-K · filed 2026-02-20 | |||||
| 2025-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $148.00M derived: sum of 2 quarters · filed 2025-10-30 | $143.00M 10-Q · filed 2025-10-30 | $106.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2025-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $97.00M 10-Q · filed 2025-07-31 | $60.00M derived: sum of 3 quarters · filed 2026-02-20 | $39.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2025-03-31 | -$5.00M 10-Q · filed 2025-05-01 | -$42.00M derived: sum of 2 quarters · filed 2026-02-20 | -$63.00M derived: sum of 3 quarters · filed 2026-02-20 | -$37.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2024-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$58.00M derived: sum of 2 quarters · filed 2026-02-20 | -$32.00M derived: sum of 3 quarters · filed 2026-02-20 | -$6.00M 10-K · filed 2026-02-20 | |||||
| 2024-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.00M derived: sum of 2 quarters · filed 2025-10-30 | $31.00M 10-Q · filed 2025-10-30 | $13.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2024-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $52.00M 10-Q · filed 2025-07-31 | $34.00M derived: sum of 3 quarters · filed 2026-02-20 | $78.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2024-03-31 | $26.00M 10-Q · filed 2025-05-01 | $8.00M derived: sum of 2 quarters · filed 2026-02-20 | $52.00M derived: sum of 3 quarters · filed 2026-02-20 | $34.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2023-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $26.00M derived: sum of 2 quarters · filed 2026-02-20 | $8.00M derived: sum of 3 quarters · filed 2026-02-20 | $23.00M 10-K · filed 2026-02-20 | |||||
| 2023-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $26.00M derived: sum of 2 quarters · filed 2024-11-05 | $41.00M 10-Q · filed 2024-11-05 | $33.00M derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.00M 10-Q · filed 2024-08-06 | -$11.00M derived: sum of 3 quarters · filed 2025-02-20 | $20.00M derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-03-31 | $15.00M 10-Q · filed 2024-04-30 | $7.00M derived: sum of 2 quarters · filed 2025-02-20 | $38.00M derived: sum of 3 quarters · filed 2025-02-20 | $89.00M derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2022-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $23.00M derived: sum of 2 quarters · filed 2025-02-20 | $74.00M derived: sum of 3 quarters · filed 2025-02-20 | -$10.00M 10-K · filed 2025-02-20 | |||||
| 2022-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $82.00M derived: sum of 2 quarters · filed 2023-10-31 | -$2.00M 10-Q · filed 2023-10-31 | $29.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$33.00M 10-Q · filed 2023-08-01 | -$2.00M derived: sum of 3 quarters · filed 2024-02-22 | $13.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-03-31 | -$84.00M 10-Q · filed 2023-05-03 | -$53.00M derived: sum of 2 quarters · filed 2024-02-22 | -$38.00M derived: sum of 3 quarters · filed 2024-02-22 | -$11.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2021-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $46.00M derived: sum of 2 quarters · filed 2024-02-22 | $73.00M derived: sum of 3 quarters · filed 2024-02-22 | $72.00M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $42.00M derived: sum of 2 quarters · filed 2022-11-03 | $41.00M 10-Q · filed 2022-11-03 | $3.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $26.00M 10-Q · filed 2022-08-04 | -$12.00M derived: sum of 3 quarters · filed 2023-02-23 | -$60.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-03-31 | -$1.00M 10-Q · filed 2022-05-05 | -$39.00M derived: sum of 2 quarters · filed 2023-02-23 | -$87.00M derived: sum of 3 quarters · filed 2023-02-23 | -$18.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2020-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$86.00M derived: sum of 2 quarters · filed 2023-02-23 | -$17.00M derived: sum of 3 quarters · filed 2023-02-23 | $63.00M 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $21.00M derived: sum of 2 quarters · filed 2021-11-04 | $101.00M 10-Q · filed 2021-11-04 | $52.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $149.00M 10-Q · filed 2021-08-05 | $100.00M derived: sum of 3 quarters · filed 2022-02-24 | $50.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-03-31 | $80.00M 10-Q · filed 2021-05-06 | $31.00M derived: sum of 2 quarters · filed 2022-02-24 | -$19.00M derived: sum of 3 quarters · filed 2022-02-24 | $63.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2019-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$99.00M derived: sum of 2 quarters · filed 2022-02-24 | -$17.00M derived: sum of 3 quarters · filed 2022-02-24 | -$21.00M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $32.00M derived: sum of 2 quarters · filed 2020-11-05 | $28.00M 10-Q · filed 2020-11-05 | $33.00M derived: sum of 4 quarters · filed 2021-03-03 | |||||
| 2019-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $78.00M 10-Q · filed 2020-08-06 | $83.00M derived: sum of 3 quarters · filed 2021-03-03 | $27.00M derived: sum of 4 quarters · filed 2021-03-03 | |||||
| 2019-03-31 | -$4.00M 10-Q · filed 2020-05-08 | $1.00M derived: sum of 2 quarters · filed 2021-03-03 | -$55.00M derived: sum of 3 quarters · filed 2021-03-03 | -$29.00M derived: sum of 4 quarters · filed 2021-03-03 | |||||
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$51.00M derived: sum of 2 quarters · filed 2021-03-03 | -$25.00M derived: sum of 3 quarters · filed 2021-03-03 | -$46.00M 10-K · filed 2021-03-03 | |||||
| 2018-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$30.00M derived: sum of 2 quarters · filed 2019-11-08 | -$51.00M 10-Q · filed 2019-11-08 | ||||||
| 2018-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.00M 10-Q · filed 2019-08-09 | |||||||
| 2018-03-31 | -$21.00M 10-Q · filed 2019-05-13 | ||||||||
| 2017-12-31 | $1.00M 10-K · filed 2020-03-05 | ||||||||
| 2017-10-31 | $16.00M 10-K · filed 2020-03-05 | ||||||||
| 2017-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $40.00M derived: sum of 2 quarters · filed 2017-11-09 | $34.00M 10-Q · filed 2017-11-09 | $19.00M derived: sum of 4 quarters · filed 2017-11-09 | |||||
| 2017-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$16.00M 10-Q · filed 2017-08-04 | -$31.00M derived: sum of 3 quarters · filed 2017-08-04 | -$116.00M derived: sum of 4 quarters · filed 2017-11-09 | |||||
| 2017-03-31 | -$6.00M 10-Q · filed 2017-05-05 | -$21.00M derived: sum of 2 quarters · filed 2017-05-05 | -$106.00M derived: sum of 3 quarters · filed 2017-11-09 | -$81.00M derived: sum of 4 quarters · filed 2017-11-09 | |||||
| 2016-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$100.00M derived: sum of 2 quarters · filed 2017-11-09 | -$75.00M derived: sum of 3 quarters · filed 2017-11-09 | -$31.00M 10-K · filed 2017-02-24 | |||||
| 2016-09-30 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$60.00M derived: sum of 2 quarters · filed 2017-11-09 | -$16.00M 10-Q · filed 2017-11-09 | -$59.00M derived: sum of 4 quarters · filed 2017-11-09 | |||||
| 2016-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $69.00M 10-Q · filed 2017-08-04 | $26.00M derived: sum of 3 quarters · filed 2017-08-04 | $124.00M derived: sum of 4 quarters · filed 2017-08-04 | |||||
| 2016-03-31 | $44.00M 10-Q · filed 2017-05-05 | $1.00M derived: sum of 2 quarters · filed 2017-05-05 | $99.00M derived: sum of 3 quarters · filed 2017-05-05 | $108.00M derived: sum of 4 quarters · filed 2017-05-05 | |||||
| 2015-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $55.00M derived: sum of 2 quarters · filed 2017-02-24 | $64.00M derived: sum of 3 quarters · filed 2017-02-24 | $87.00M 10-K · filed 2017-02-24 | |||||
| 2015-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $107.00M derived: sum of 2 quarters · filed 2016-11-07 | $130.00M 10-Q · filed 2016-11-07 | $96.00M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $32.00M 10-Q · filed 2016-08-05 | -$2.00M derived: sum of 3 quarters · filed 2017-02-24 | -$26.00M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | $23.00M 10-Q · filed 2016-05-06 | -$11.00M derived: sum of 2 quarters · filed 2017-02-24 | -$35.00M derived: sum of 3 quarters · filed 2017-02-24 | -$12.00M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2014-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$58.00M derived: sum of 2 quarters · filed 2017-02-24 | -$35.00M derived: sum of 3 quarters · filed 2017-02-24 | -$9.00M 10-K · filed 2017-02-24 | |||||
| 2014-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.00M derived: sum of 2 quarters · filed 2015-11-06 | $25.00M 10-Q · filed 2015-11-06 | -$39.00M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $49.00M 10-Q · filed 2015-08-06 | -$15.00M derived: sum of 3 quarters · filed 2016-02-26 | -$6.00M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-03-31 | $26.00M 10-Q · filed 2015-05-08 | -$38.00M derived: sum of 2 quarters · filed 2016-02-26 | -$29.00M derived: sum of 3 quarters · filed 2016-02-26 | -$33.00M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2013-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$55.00M derived: sum of 2 quarters · filed 2016-02-26 | -$59.00M derived: sum of 3 quarters · filed 2016-02-26 | -$30.00M 10-K · filed 2016-02-26 | |||||
| 2013-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.00M derived: sum of 2 quarters · filed 2014-11-07 | $34.00M 10-Q · filed 2014-11-07 | $0.00 derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2013-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $25.00M 10-Q · filed 2014-08-08 | -$9.00M derived: sum of 3 quarters · filed 2015-02-27 | $68.00M derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2013-03-31 | $29.00M 10-Q · filed 2014-05-08 | -$5.00M derived: sum of 2 quarters · filed 2015-02-27 | $72.00M derived: sum of 3 quarters · filed 2015-02-27 | $89.00M derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2012-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $43.00M derived: sum of 2 quarters · filed 2015-02-27 | $60.00M derived: sum of 3 quarters · filed 2015-02-27 | $86.00M 10-K · filed 2015-02-27 | |||||
| 2012-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $94.00M derived: sum of 2 quarters · filed 2013-11-05 | $120.00M 10-Q · filed 2013-11-05 | $62.00M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $43.00M 10-Q · filed 2013-08-06 | -$15.00M derived: sum of 3 quarters · filed 2014-02-27 | $29.00M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-03-31 | $26.00M 10-Q · filed 2013-05-07 | -$32.00M derived: sum of 2 quarters · filed 2014-02-27 | $12.00M derived: sum of 3 quarters · filed 2014-02-27 | $9.00M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2011-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$14.00M derived: sum of 2 quarters · filed 2014-02-27 | -$17.00M derived: sum of 3 quarters · filed 2014-02-27 | $12.00M 10-K · filed 2014-02-27 | |||||
| 2011-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $41.00M derived: sum of 2 quarters · filed 2012-11-08 | $70.00M 10-Q · filed 2012-11-08 | $73.00M 10-Q · filed 2011-11-08 | $17.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $26.00M 10-Q · filed 2012-08-06 | $27.00M 10-Q · filed 2011-08-04 | -$27.00M derived: sum of 3 quarters · filed 2013-02-26 | -$25.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $29.00M 10-Q · filed 2012-05-08 | -$24.00M derived: sum of 2 quarters · filed 2013-02-26 | -$22.00M derived: sum of 3 quarters · filed 2013-02-26 | -$12.00M derived: sum of 4 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$51.00M derived: sum of 2 quarters · filed 2013-02-26 | -$41.00M derived: sum of 3 quarters · filed 2013-02-26 | -$58.00M 10-K · filed 2013-02-26 | -$57.00M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $12.00M derived: sum of 2 quarters · filed 2011-11-08 | -$5.00M 10-Q · filed 2011-11-08 | -$29.00M derived: sum of 4 quarters · filed 2012-02-28 | |||||
| 2010-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$7.00M 10-Q · filed 2011-08-04 | -$31.00M derived: sum of 3 quarters · filed 2012-02-28 | -$50.00M derived: sum of 4 quarters · filed 2012-02-28 | |||||
| 2010-03-31 | -$17.00M 10-Q · filed 2011-05-06 | -$41.00M derived: sum of 2 quarters · filed 2012-02-28 | -$60.00M derived: sum of 3 quarters · filed 2012-02-28 | ||||||
| 2009-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$43.00M derived: sum of 2 quarters · filed 2012-02-28 | -$62.00M 10-K · filed 2012-02-28 | -$70.00M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$38.00M 10-Q · filed 2010-11-05 | |||||||
| 2009-06-30 | -$19.00M 10-Q · filed 2010-08-03 | ||||||||
| 2008-12-31 | -$5.00M 10-K · filed 2011-02-25 |