LEVEL 3 PARENT, LLC Interest Paid, Excluding Capitalized Interest, Operating Activities
LEVEL 3 PARENT, LLC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $727.00 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:InterestPaidNet · last filed 2026-02-20
- LEVEL 3 PARENT, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $132.00M, a 53.36% decline year-over-year.
- LEVEL 3 PARENT, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $166.00M, a 5.73% increase year-over-year.
- LEVEL 3 PARENT, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $289.00M, a 102.10% increase year-over-year.
- LEVEL 3 PARENT, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $140.00M, a 0.00% change year-over-year.
- LEVEL 3 PARENT, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $727.00M, a 0.55% increase from fiscal 2024.
- LEVEL 3 PARENT, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $723.00M, a 66.97% increase from fiscal 2023.
- LEVEL 3 PARENT, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $433.00M, a 11.89% increase from fiscal 2022.
- LEVEL 3 PARENT, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $387.00M, a 5.16% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 2 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 10 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $298.00M derived: sum of 2 quarters · filed 2026-02-20 | $587.00M derived: sum of 3 quarters · filed 2026-02-20 | $727.00M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $455.00M derived: sum of 2 quarters · filed 2025-10-30 | $595.00M 10-Q · filed 2025-10-30 | $878.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2025-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $429.00M 10-Q · filed 2025-07-31 | $712.00M derived: sum of 3 quarters · filed 2026-02-20 | $869.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2025-03-31 | $140.00M 10-Q · filed 2025-05-01 | $423.00M derived: sum of 2 quarters · filed 2026-02-20 | $580.00M derived: sum of 3 quarters · filed 2026-02-20 | $723.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-12-31 | $283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $440.00M derived: sum of 2 quarters · filed 2026-02-20 | $583.00M derived: sum of 3 quarters · filed 2026-02-20 | $723.00M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $300.00M derived: sum of 2 quarters · filed 2025-10-30 | $440.00M 10-Q · filed 2025-10-30 | $571.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $283.00M 10-Q · filed 2025-07-31 | $414.00M derived: sum of 3 quarters · filed 2026-02-20 | $533.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $140.00M 10-Q · filed 2025-05-01 | $271.00M derived: sum of 2 quarters · filed 2026-02-20 | $390.00M derived: sum of 3 quarters · filed 2026-02-20 | $459.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $250.00M derived: sum of 2 quarters · filed 2026-02-20 | $319.00M derived: sum of 3 quarters · filed 2026-02-20 | $433.00M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $188.00M derived: sum of 2 quarters · filed 2024-11-05 | $302.00M 10-Q · filed 2024-11-05 | $363.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $183.00M 10-Q · filed 2024-08-06 | $244.00M derived: sum of 3 quarters · filed 2025-02-20 | $388.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $114.00M 10-Q · filed 2024-04-30 | $175.00M derived: sum of 2 quarters · filed 2025-02-20 | $319.00M derived: sum of 3 quarters · filed 2025-02-20 | $388.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $205.00M derived: sum of 2 quarters · filed 2025-02-20 | $274.00M derived: sum of 3 quarters · filed 2025-02-20 | $387.00M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $213.00M derived: sum of 2 quarters · filed 2023-10-31 | $326.00M 10-Q · filed 2023-10-31 | $390.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $182.00M 10-Q · filed 2023-08-01 | $246.00M derived: sum of 3 quarters · filed 2024-02-22 | $360.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $113.00M 10-Q · filed 2023-05-03 | $177.00M derived: sum of 2 quarters · filed 2024-02-22 | $291.00M derived: sum of 3 quarters · filed 2024-02-22 | $355.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $178.00M derived: sum of 2 quarters · filed 2024-02-22 | $242.00M derived: sum of 3 quarters · filed 2024-02-22 | $368.00M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $178.00M derived: sum of 2 quarters · filed 2022-11-03 | $304.00M 10-Q · filed 2022-11-03 | $363.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $190.00M 10-Q · filed 2022-08-04 | $249.00M derived: sum of 3 quarters · filed 2023-02-23 | $373.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $126.00M 10-Q · filed 2022-05-05 | $185.00M derived: sum of 2 quarters · filed 2023-02-23 | $309.00M derived: sum of 3 quarters · filed 2023-02-23 | $393.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $183.00M derived: sum of 2 quarters · filed 2023-02-23 | $267.00M derived: sum of 3 quarters · filed 2023-02-23 | $382.00M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $208.00M derived: sum of 2 quarters · filed 2021-11-04 | $323.00M 10-Q · filed 2021-11-04 | $438.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $199.00M 10-Q · filed 2021-08-05 | $314.00M derived: sum of 3 quarters · filed 2022-02-24 | $455.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $115.00M 10-Q · filed 2021-05-06 | $230.00M derived: sum of 2 quarters · filed 2022-02-24 | $371.00M derived: sum of 3 quarters · filed 2022-02-24 | $507.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $256.00M derived: sum of 2 quarters · filed 2022-02-24 | $392.00M derived: sum of 3 quarters · filed 2022-02-24 | $531.00M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $277.00M derived: sum of 2 quarters · filed 2020-11-05 | $416.00M 10-Q · filed 2020-11-05 | $554.00M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-06-30 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $275.00M 10-Q · filed 2020-08-06 | $413.00M derived: sum of 3 quarters · filed 2021-03-03 | $547.00M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-31 | $139.00M 10-Q · filed 2020-05-08 | $277.00M derived: sum of 2 quarters · filed 2021-03-03 | $411.00M derived: sum of 3 quarters · filed 2021-03-03 | $552.00M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2018-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $272.00M derived: sum of 2 quarters · filed 2021-03-03 | $413.00M derived: sum of 3 quarters · filed 2021-03-03 | $542.00M 10-K · filed 2021-03-03 | ||
| 2018-09-30 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $275.00M derived: sum of 2 quarters · filed 2019-11-08 | $404.00M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $270.00M 10-Q · filed 2019-08-09 | ||||
| 2018-03-31 | $129.00M 10-Q · filed 2019-05-13 | |||||
| 2017-12-31 | $56.00M 10-K · filed 2020-03-05 | |||||
| 2017-10-31 | $468.00M 10-K · filed 2020-03-05 | |||||
| 2017-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $259.00M derived: sum of 2 quarters · filed 2017-11-09 | $412.00M 10-Q · filed 2017-11-09 | $548.00M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2017-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $282.00M 10-Q · filed 2017-08-04 | $418.00M derived: sum of 3 quarters · filed 2017-08-04 | $545.00M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2017-03-31 | $153.00M 10-Q · filed 2017-05-05 | $289.00M derived: sum of 2 quarters · filed 2017-05-05 | $416.00M derived: sum of 3 quarters · filed 2017-11-09 | $549.00M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $263.00M derived: sum of 2 quarters · filed 2017-11-09 | $396.00M derived: sum of 3 quarters · filed 2017-11-09 | $508.00M 10-K · filed 2017-02-24 | ||
| 2016-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $260.00M derived: sum of 2 quarters · filed 2017-11-09 | $372.00M 10-Q · filed 2017-11-09 | $545.00M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $245.00M 10-Q · filed 2017-08-04 | $418.00M derived: sum of 3 quarters · filed 2017-08-04 | $547.00M derived: sum of 4 quarters · filed 2017-08-04 | ||
| 2016-03-31 | $112.00M 10-Q · filed 2017-05-05 | $285.00M derived: sum of 2 quarters · filed 2017-05-05 | $414.00M derived: sum of 3 quarters · filed 2017-05-05 | $633.00M derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $302.00M derived: sum of 2 quarters · filed 2017-02-24 | $521.00M derived: sum of 3 quarters · filed 2017-02-24 | $668.00M 10-K · filed 2017-02-24 | ||
| 2015-09-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $348.00M derived: sum of 2 quarters · filed 2016-11-07 | $495.00M 10-Q · filed 2016-11-07 | $685.00M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $366.00M 10-Q · filed 2016-08-05 | $556.00M derived: sum of 3 quarters · filed 2017-02-24 | $687.00M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $147.00M 10-Q · filed 2016-05-06 | $337.00M derived: sum of 2 quarters · filed 2017-02-24 | $468.00M derived: sum of 3 quarters · filed 2017-02-24 | $617.00M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $321.00M derived: sum of 2 quarters · filed 2017-02-24 | $470.00M derived: sum of 3 quarters · filed 2017-02-24 | $598.00M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $280.00M derived: sum of 2 quarters · filed 2015-11-06 | $408.00M 10-Q · filed 2015-11-06 | $569.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $277.00M 10-Q · filed 2015-08-06 | $438.00M derived: sum of 3 quarters · filed 2016-02-26 | $616.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $128.00M 10-Q · filed 2015-05-08 | $289.00M derived: sum of 2 quarters · filed 2016-02-26 | $467.00M derived: sum of 3 quarters · filed 2016-02-26 | $612.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $339.00M derived: sum of 2 quarters · filed 2016-02-26 | $484.00M derived: sum of 3 quarters · filed 2016-02-26 | $674.00M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $323.00M derived: sum of 2 quarters · filed 2014-11-07 | $513.00M 10-Q · filed 2014-11-07 | $636.00M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $335.00M 10-Q · filed 2014-08-08 | $458.00M derived: sum of 3 quarters · filed 2015-02-27 | $692.00M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $190.00M 10-Q · filed 2014-05-08 | $313.00M derived: sum of 2 quarters · filed 2015-02-27 | $547.00M derived: sum of 3 quarters · filed 2015-02-27 | $657.00M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $357.00M derived: sum of 2 quarters · filed 2015-02-27 | $467.00M derived: sum of 3 quarters · filed 2015-02-27 | $695.00M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $344.00M derived: sum of 2 quarters · filed 2013-11-05 | $572.00M 10-Q · filed 2013-11-05 | $734.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $338.00M 10-Q · filed 2013-08-06 | $500.00M derived: sum of 3 quarters · filed 2014-02-27 | $647.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $228.00M 10-Q · filed 2013-05-07 | $390.00M derived: sum of 2 quarters · filed 2014-02-27 | $537.00M derived: sum of 3 quarters · filed 2014-02-27 | $648.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $309.00M derived: sum of 2 quarters · filed 2014-02-27 | $420.00M derived: sum of 3 quarters · filed 2014-02-27 | $576.00M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $258.00M derived: sum of 2 quarters · filed 2012-11-08 | $414.00M 10-Q · filed 2012-11-08 | $525.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $267.00M 10-Q · filed 2012-08-06 | $378.00M derived: sum of 3 quarters · filed 2013-02-26 | $528.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $156.00M 10-Q · filed 2012-05-08 | $267.00M derived: sum of 2 quarters · filed 2013-02-26 | $417.00M derived: sum of 3 quarters · filed 2013-02-26 | $538.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $261.00M derived: sum of 2 quarters · filed 2013-02-26 | $382.00M derived: sum of 3 quarters · filed 2013-02-26 | $523.00M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $271.00M derived: sum of 2 quarters · filed 2011-11-08 | $412.00M 10-Q · filed 2011-11-08 | $533.00M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $262.00M 10-Q · filed 2011-08-04 | $383.00M derived: sum of 3 quarters · filed 2012-02-28 | $526.00M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $141.00M 10-Q · filed 2011-05-06 | $262.00M derived: sum of 2 quarters · filed 2012-02-28 | $405.00M derived: sum of 3 quarters · filed 2012-02-28 | |||
| 2009-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $264.00M derived: sum of 2 quarters · filed 2012-02-28 | $517.00M 10-K · filed 2012-02-28 | |||
| 2009-09-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $396.00M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $253.00M 10-Q · filed 2010-08-03 | |||||
| 2008-12-31 | $531.00M 10-K · filed 2011-02-25 |