LEVEL 3 PARENT, LLC Supplier Finance Program Obligation
LEVEL 3 PARENT, LLC had Supplier Finance Program Obligation of $18.00 million as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Balance Sheet › Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-02-20
- 2025-12-31: Supplier Finance Program Obligation $18.00M.
- 2025-09-30: Supplier Finance Program Obligation $24.00M.
- 2025-06-30: Supplier Finance Program Obligation $29.00M.
- 2025-03-31: Supplier Finance Program Obligation $34.00M.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2025-12-31 | $18.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $24.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $29.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $34.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $39.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $44.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $48.00M 10-Q · filed 2024-08-06 |
| 2023-12-31 | $55.00M 10-K · filed 2026-02-20 |
| 2022-12-31 | $67.00M 10-K · filed 2025-02-20 |