LEVEL 3 PARENT, LLC Proceeds from (Payments for) Other Financing Activities
LEVEL 3 PARENT, LLC reported Proceeds from (Payments for) Other Financing Activities of $1.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-02-20
- LEVEL 3 PARENT, LLC proceeds from (payments for) other financing activities for the quarter ending 2024-03-31 was -$210.00M.
- LEVEL 3 PARENT, LLC proceeds from (payments for) other financing activities for the quarter ending 2023-12-31 was $14.00M.
- LEVEL 3 PARENT, LLC proceeds from (payments for) other financing activities for the quarter ending 2023-09-30 was -$1.00M.
- LEVEL 3 PARENT, LLC proceeds from (payments for) other financing activities for the quarter ending 2023-06-30 was -$1.00M.
- LEVEL 3 PARENT, LLC proceeds from (payments for) other financing activities for fiscal 2025 was $1.00M.
- LEVEL 3 PARENT, LLC proceeds from (payments for) other financing activities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LEVEL 3 PARENT, LLC proceeds from (payments for) other financing activities for fiscal 2023 was $1.00M.
- LEVEL 3 PARENT, LLC proceeds from (payments for) other financing activities for fiscal 2022 was -$2.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 2 month | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 10 month | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.00M 10-K · filed 2026-02-20 | |||||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-20 | |||||||
| 2024-03-31 | -$210.00M 10-Q · filed 2024-04-30 | -$196.00M derived: sum of 2 quarters · filed 2026-02-20 | -$197.00M derived: sum of 3 quarters · filed 2026-02-20 | -$198.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $13.00M derived: sum of 2 quarters · filed 2026-02-20 | $12.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.00M 10-K · filed 2026-02-20 | -$13.00M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$2.00M derived: sum of 2 quarters · filed 2023-10-31 | -$13.00M 10-Q · filed 2023-10-31 | -$15.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$12.00M 10-Q · filed 2023-08-01 | -$14.00M derived: sum of 3 quarters · filed 2025-02-20 | -$14.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$11.00M 10-Q · filed 2024-04-30 | -$13.00M derived: sum of 2 quarters · filed 2025-02-20 | -$13.00M derived: sum of 3 quarters · filed 2025-02-20 | -$13.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$2.00M derived: sum of 2 quarters · filed 2025-02-20 | -$2.00M derived: sum of 3 quarters · filed 2025-02-20 | -$2.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $1.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $1.00M derived: sum of 3 quarters · filed 2024-02-22 | -$1.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.00M derived: sum of 2 quarters · filed 2022-11-03 | -$1.00M 10-Q · filed 2022-11-03 | -$1.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.00M 10-Q · filed 2022-08-04 | -$1.00M derived: sum of 3 quarters · filed 2023-02-23 | -$3.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$2.00M 10-Q · filed 2022-05-05 | -$2.00M derived: sum of 2 quarters · filed 2023-02-23 | -$4.00M derived: sum of 3 quarters · filed 2023-02-23 | -$6.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$2.00M derived: sum of 2 quarters · filed 2023-02-23 | -$4.00M derived: sum of 3 quarters · filed 2023-02-23 | -$4.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$4.00M derived: sum of 2 quarters · filed 2021-11-04 | -$4.00M 10-Q · filed 2021-11-04 | -$32.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.00M 10-Q · filed 2021-08-05 | -$7.00M 10-Q · filed 2020-08-06 | -$30.00M derived: sum of 3 quarters · filed 2022-02-24 | -$28.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | -$28.00M derived: sum of 2 quarters · filed 2022-02-24 | -$26.00M derived: sum of 3 quarters · filed 2022-02-24 | -$27.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$26.00M derived: sum of 2 quarters · filed 2022-02-24 | -$27.00M derived: sum of 3 quarters · filed 2022-02-24 | -$28.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.00M derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.00M 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | -$1.00M 10-Q · filed 2020-05-08 | |||||||
| 2018-12-31 | $0.00 10-K · filed 2021-03-03 | |||||||
| 2018-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$5.00M 10-Q · filed 2019-08-09 | ||||||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-13 | |||||||
| 2017-12-31 | -$2.00M 10-K · filed 2020-03-05 | |||||||
| 2017-10-31 | $3.00M 10-K · filed 2020-03-05 | |||||||
| 2008-12-31 | $2.00M 10-K · filed 2011-02-25 |