LUMEN TECHNOLOGIES, INC. (LUMN) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $56.00M; Long-term Debt and Lease ObligationUSD $13.15B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $13.35B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $35.00M; Long-term Debt and Lease ObligationUSD $12.93B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $13.09B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-02-02: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
LUMEN TECHNOLOGIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Increase (Decrease), Net USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $56.00M | $13.15B | $13.35B | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) | $-3.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $35.00M | $12.93B | $13.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-3.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $88.00M | $17.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $223.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $-1.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $17.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $94.00M | $17.58B | $18.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $404.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $331.00M | $17.57B | $18.52B | $89.00M | $139.00M | $739.00M | $5.17B | $284.00M | (m) | (m) | (m) | $408.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $330.00M | $17.33B | $18.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $412.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $412.00M | $17.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $376.00M | (m) | $395.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $18.52B | (m) | (m) | (m) | (m) | (m) | $11.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $-393.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $415.00M | $18.14B | $19.20B | (m) | (m) | (m) | (m) | (m) | $11.94B | (m) | (m) | $412.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-60.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $192.00M | $18.41B | $19.31B | (m) | (m) | (m) | (m) | (m) | $11.97B | (m) | (m) | $476.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-10.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $86.00M | $18.59B | $19.41B | (m) | (m) | (m) | (m) | (m) | $11.98B | (m) | (m) | $492.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $157.00M | $19.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $20.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $155.00M | $19.74B | $20.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $154.00M | $19.90B | $20.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $153.00M | $19.74B | $20.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $154.00M | $20.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $20.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.47B | $21.76B | $25.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $156.00M | $27.96B | $28.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-18.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $156.00M | $28.40B | $28.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-20.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.55B | $27.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-21.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $29.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.50B | $27.26B | $29.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-23.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.60B | $28.57B | (m) | $1.54B | $966.00M | $1.14B | $2.91B | $1.13B | (m) | (m) | (m) | $96.00M | (m) | $31.50B | (m) | (m) | (m) |
| 2021-03-31 | $3.84B | $27.60B | (m) | $1.54B | $966.00M | $1.14B | $2.91B | $2.41B | (m) | (m) | (m) | $96.00M | (m) | $31.77B | (m) | (m) | (m) |
| 2020-12-31 | $2.43B | $29.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.43B | $1.54B | $966.00M | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.06B | $22.11B | $32.15B |
| 2020-09-30 | $1.49B | $31.11B | (m) | $2.42B | $1.54B | $965.00M | $2.04B | $54.00M | (m) | (m) | (m) | $77.00M | (m) | $32.93B | (m) | (m) | (m) |
| 2020-06-30 | $2.88B | $31.41B | (m) | $2.42B | $1.54B | $1.80B | $2.04B | $1.58B | (m) | (m) | (m) | $48.00M | (m) | $34.62B | (m) | (m) | (m) |
| 2020-03-31 | $1.13B | $33.48B | (m) | (m) | $2.42B | $2.38B | $2.16B | $1.09B | (m) | (m) | (m) | $45.00M | (m) | $34.92B | $2.04B | $24.84B | (m) |
| 2019-12-31 | $2.30B | $32.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.30B | $2.48B | $4.22B | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | $21.97B | $35.04B |
| 2019-09-30 | $1.74B | $33.38B | (m) | (m) | $1.19B | $2.48B | $5.25B | $640.00M | (m) | (m) | (m) | $30.00M | (m) | $35.42B | $2.10B | $23.77B | (m) |
| 2019-06-30 | $1.59B | $33.19B | (m) | (m) | $1.19B | $3.12B | $5.39B | $496.00M | (m) | (m) | (m) | $21.00M | (m) | $35.07B | $2.10B | $22.79B | (m) |
| 2019-03-31 | $632.00M | $34.86B | (m) | (m) | $1.19B | $3.12B | $5.43B | $556.00M | (m) | (m) | (m) | $11.00M | (m) | $35.77B | $2.10B | $23.39B | (m) |
| 2018-12-31 | $652.00M | $35.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $652.00M | $1.21B | $3.12B | $5.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | $23.50B | $35.85B |
| 2018-09-30 | $778.00M | $35.75B | (m) | (m) | $651.00M | $1.20B | $3.12B | $241.00M | (m) | (m) | (m) | $-2.00M | (m) | $36.32B | $5.32B | $25.79B | (m) |
| 2018-06-30 | $437.00M | $36.88B | (m) | (m) | $638.00M | $1.19B | $3.11B | $303.00M | (m) | (m) | (m) | $-11.00M | (m) | $37.14B | $4.76B | $27.14B | (m) |
| 2018-03-31 | $437.00M | $36.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-17.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $443.00M | $37.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-23.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $443.00M | $638.00M | $1.19B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.03B | $27.14B | $37.55B |
| 2017-09-30 | $124.00M | $24.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $164.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $196.00M | $24.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $166.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.50B | $18.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.50B | $18.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $133.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.54B | $280.00M | $1.13B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | $14.00B | $20.32B |
| 2016-09-30 | $1.53B | $18.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.45B | $18.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $517.00M | $19.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $128.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.50B | $18.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.50B | $1.50B | $251.00M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | $15.08B | $20.53B |
| 2015-09-30 | $1.91B | $18.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.52B | $18.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $119.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $202.00M | $20.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-115.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $550.00M | $19.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-111.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $550.00M | $1.49B | $1.50B | $248.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | $15.52B | $20.78B |
| 2014-09-30 | $1.17B | $19.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-108.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.19B | $19.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-98.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.13B | $19.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-88.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $785.00M | $20.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-78.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $785.00M | $565.00M | $1.49B | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $246.00M | $15.74B | $21.04B |
| 2013-09-30 | $191.00M | $20.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-26.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $302.00M | $20.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.19B | $19.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.21B | $19.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.21B | $781.00M | $545.00M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | $14.26B | $20.59B |
| 2012-09-30 | $1.20B | $19.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-71.00M | (m) | (m) | (m) | (m) | $20.71B |
| 2012-06-30 | $1.90B | $19.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-90.00M | (m) | (m) | (m) | (m) | $21.59B |
| 2012-03-31 | $2.20B | $20.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-231.00M | (m) | (m) | (m) | (m) | $22.87B |
| 2011-12-31 | $480.00M | $21.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-269.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.84B |
| 2011-12-31 | (m) | (m) | (m) | $480.00M | $1.72B | $2.06B | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.86B | $12.80B | (m) |
| 2011-09-30 | $1.03B | $21.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-365.00M | (m) | (m) | (m) | (m) | $22.18B |
| 2011-06-30 | $1.61B | $19.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-418.00M | (m) | (m) | (m) | (m) | $20.93B |
| 2011-03-31 | $7.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.54M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $12.00M | $7.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $173.00M | (m) | (m) | (m) | (m) | $7.33B |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.58M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $11.60M | $327.60M | $818.50M | $31.50M | (m) | (m) | (m) | (m) | (m) | (m) | $7.33B | $715.30M | (m) | (m) |
| 2010-09-30 | $7.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $496.55M | (m) | (m) | (m) | (m) |
| 2010-06-30 | $7.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $496.56M | (m) | (m) | (m) | (m) |
| 2009-12-31 | $7.25B | $7.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.06M | $7.75B | (m) | (m) | (m) |
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