LEVEL 3 PARENT, LLC Interest Paid, Capitalized, Investing Activities
LEVEL 3 PARENT, LLC reported Interest Paid, Capitalized, Investing Activities of $64.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidCapitalized · last filed 2026-02-20
- LEVEL 3 PARENT, LLC interest paid, capitalized, investing activities for the quarter ending 2025-12-31 was $22.00M, a 69.23% increase year-over-year.
- LEVEL 3 PARENT, LLC interest paid, capitalized, investing activities for the quarter ending 2025-09-30 was $17.00M, a 70.00% increase year-over-year.
- LEVEL 3 PARENT, LLC interest paid, capitalized, investing activities for the quarter ending 2025-06-30 was $13.00M, a 116.67% increase year-over-year.
- LEVEL 3 PARENT, LLC interest paid, capitalized, investing activities for the quarter ending 2025-03-31 was $12.00M, a 71.43% increase year-over-year.
- LEVEL 3 PARENT, LLC interest paid, capitalized, investing activities for fiscal 2025 was $64.00M, a 77.78% increase from fiscal 2024.
- LEVEL 3 PARENT, LLC interest paid, capitalized, investing activities for fiscal 2024 was $36.00M, a 63.64% increase from fiscal 2023.
- LEVEL 3 PARENT, LLC interest paid, capitalized, investing activities for fiscal 2023 was $22.00M, a 37.50% increase from fiscal 2022.
- LEVEL 3 PARENT, LLC interest paid, capitalized, investing activities for fiscal 2022 was $16.00M, a 6.67% increase from fiscal 2021.
| Period end | Interest Paid, Capitalized, Investing Activities 2 month | Interest Paid, Capitalized, Investing Activities 3 month | Interest Paid, Capitalized, Investing Activities 6 month | Interest Paid, Capitalized, Investing Activities 9 month | Interest Paid, Capitalized, Investing Activities 10 month | Interest Paid, Capitalized, Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $39.00M derived: sum of 2 quarters · filed 2026-02-20 | $52.00M derived: sum of 3 quarters · filed 2026-02-20 | $64.00M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $30.00M derived: sum of 2 quarters · filed 2025-10-30 | $42.00M 10-Q · filed 2025-10-30 | $55.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2025-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $25.00M 10-Q · filed 2025-07-31 | $38.00M derived: sum of 3 quarters · filed 2026-02-20 | $48.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2025-03-31 | $12.00M 10-Q · filed 2025-05-01 | $25.00M derived: sum of 2 quarters · filed 2026-02-20 | $35.00M derived: sum of 3 quarters · filed 2026-02-20 | $41.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $23.00M derived: sum of 2 quarters · filed 2026-02-20 | $29.00M derived: sum of 3 quarters · filed 2026-02-20 | $36.00M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $16.00M derived: sum of 2 quarters · filed 2025-10-30 | $23.00M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $13.00M 10-Q · filed 2025-07-31 | ||||
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-01 | |||||
| 2023-12-31 | $22.00M 10-K · filed 2026-02-20 | |||||
| 2022-12-31 | $16.00M 10-K · filed 2025-02-20 | |||||
| 2021-12-31 | $15.00M 10-K · filed 2024-02-22 | |||||
| 2020-12-31 | $23.00M 10-K · filed 2023-02-23 | |||||
| 2019-12-31 | $15.00M 10-K · filed 2022-02-24 | |||||
| 2018-12-31 | $1.00M 10-K · filed 2021-03-03 | |||||
| 2017-12-31 | $0.00 10-K · filed 2020-03-05 | |||||
| 2017-10-31 | $0.00 10-K · filed 2020-03-05 |