LUMEN TECHNOLOGIES, INC. Repayments of Long-Term Debt
LUMEN TECHNOLOGIES, INC. (LUMN) reported Repayments of Long-Term Debt of $6.25 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- LUMEN TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $878.00M, a 50.73% decline year-over-year.
- LUMEN TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $5.38B, a 114.83% increase year-over-year.
- LUMEN TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $1.56B, a 155.99% increase year-over-year.
- LUMEN TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $2.98B, a 4031.94% increase year-over-year.
- LUMEN TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2025 was $8.82B, a 229.28% increase from fiscal 2024.
- LUMEN TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2024 was $2.68B, a 1347.57% increase from fiscal 2023.
- LUMEN TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2023 was $185.00M, a 97.71% decline from fiscal 2022.
- LUMEN TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2022 was $8.09B, a 124.93% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $878.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.25B 10-Q · filed 2026-08-04 | $7.81B derived: sum of 3 quarters · filed 2026-08-04 | $10.79B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $5.38B 10-Q · filed 2026-05-05 | $6.93B derived: sum of 2 quarters · filed 2026-05-05 | $9.91B derived: sum of 3 quarters · filed 2026-05-05 | $11.69B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.53B derived: sum of 2 quarters · filed 2026-02-20 | $6.32B derived: sum of 3 quarters · filed 2026-08-04 | $8.82B 10-K · filed 2026-02-20 |
| 2025-09-30 | $2.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.76B derived: sum of 2 quarters · filed 2026-08-04 | $7.26B 10-Q · filed 2025-10-30 | $7.87B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.28B 10-Q · filed 2026-08-04 | $4.89B derived: sum of 3 quarters · filed 2026-08-04 | $4.96B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $2.50B 10-Q · filed 2026-05-05 | $3.11B derived: sum of 2 quarters · filed 2026-05-05 | $3.18B derived: sum of 3 quarters · filed 2026-05-05 | $3.28B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $609.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $681.00M derived: sum of 2 quarters · filed 2026-02-20 | $776.00M derived: sum of 3 quarters · filed 2026-02-20 | $2.68B 10-K · filed 2026-02-20 |
| 2024-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $167.00M derived: sum of 2 quarters · filed 2025-10-30 | $2.07B 10-Q · filed 2025-10-30 | $2.11B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.00B 10-Q · filed 2025-07-31 | $2.04B derived: sum of 3 quarters · filed 2026-02-20 | $2.08B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $1.90B 10-Q · filed 2025-05-01 | $1.94B derived: sum of 2 quarters · filed 2026-02-20 | $1.99B derived: sum of 3 quarters · filed 2026-02-20 | $2.03B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $85.00M derived: sum of 2 quarters · filed 2026-02-20 | $124.00M derived: sum of 3 quarters · filed 2026-02-20 | $185.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $84.00M derived: sum of 2 quarters · filed 2024-11-05 | $145.00M 10-Q · filed 2024-11-05 | $4.34B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $100.00M 10-Q · filed 2024-08-06 | $4.29B derived: sum of 3 quarters · filed 2025-02-20 | $6.66B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $61.00M 10-Q · filed 2024-04-30 | $4.25B derived: sum of 2 quarters · filed 2025-02-20 | $6.62B derived: sum of 3 quarters · filed 2025-02-20 | $6.68B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $4.19B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $6.56B derived: sum of 2 quarters · filed 2025-02-20 | $6.62B derived: sum of 3 quarters · filed 2025-02-20 | $8.09B 10-K · filed 2025-02-20 |
| 2022-09-30 | $2.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.42B derived: sum of 2 quarters · filed 2023-10-31 | $3.90B 10-Q · filed 2023-10-31 | $4.89B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.53B 10-Q · filed 2023-08-01 | $2.53B derived: sum of 3 quarters · filed 2024-02-22 | $2.67B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.47B 10-Q · filed 2023-05-02 | $2.47B derived: sum of 2 quarters · filed 2024-02-22 | $2.61B derived: sum of 3 quarters · filed 2024-02-22 | $3.90B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $994.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.13B derived: sum of 2 quarters · filed 2024-02-22 | $2.42B derived: sum of 3 quarters · filed 2024-02-22 | $3.60B 10-K · filed 2024-02-22 |
| 2021-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.43B derived: sum of 2 quarters · filed 2022-11-03 | $2.60B 10-Q · filed 2022-11-03 | $3.58B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.46B 10-Q · filed 2022-08-03 | $3.44B derived: sum of 3 quarters · filed 2023-02-23 | $6.08B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.18B 10-Q · filed 2022-05-04 | $2.16B derived: sum of 2 quarters · filed 2023-02-23 | $4.79B derived: sum of 3 quarters · filed 2023-02-23 | $6.00B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $981.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.62B derived: sum of 2 quarters · filed 2023-02-23 | $4.83B derived: sum of 3 quarters · filed 2023-02-23 | $7.32B 10-K · filed 2023-02-23 |
| 2020-09-30 | $2.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.85B derived: sum of 2 quarters · filed 2021-11-03 | $6.33B 10-Q · filed 2021-11-03 | $9.03B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.70B 10-Q · filed 2021-08-04 | $6.39B derived: sum of 3 quarters · filed 2022-02-24 | $7.09B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $2.49B 10-Q · filed 2021-05-06 | $5.19B derived: sum of 2 quarters · filed 2022-02-24 | $5.88B derived: sum of 3 quarters · filed 2022-02-24 | $6.49B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $2.70B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.40B derived: sum of 2 quarters · filed 2022-02-24 | $4.00B derived: sum of 3 quarters · filed 2022-02-24 | $4.16B 10-K · filed 2022-02-24 |
| 2019-09-30 | $699.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.31B derived: sum of 2 quarters · filed 2020-11-05 | $1.46B 10-Q · filed 2020-11-05 | $1.86B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $607.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $760.00M 10-Q · filed 2020-08-06 | $1.16B derived: sum of 3 quarters · filed 2021-02-25 | $2.57B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $153.00M 10-Q · filed 2020-05-07 | $550.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.97B derived: sum of 3 quarters · filed 2021-02-25 | $2.02B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.81B derived: sum of 2 quarters · filed 2021-02-25 | $1.87B derived: sum of 3 quarters · filed 2021-02-25 | $1.94B 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.47B derived: sum of 2 quarters · filed 2019-11-07 | $1.54B 10-Q · filed 2019-11-07 | $1.89B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $123.00M 10-Q · filed 2019-08-08 | $474.00M derived: sum of 3 quarters · filed 2020-02-28 | $556.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $68.00M 10-Q · filed 2019-05-10 | $419.00M derived: sum of 2 quarters · filed 2020-02-28 | $501.00M derived: sum of 3 quarters · filed 2020-02-28 | $2.00B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $351.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $433.00M derived: sum of 2 quarters · filed 2020-02-28 | $1.93B derived: sum of 3 quarters · filed 2020-02-28 | $1.96B 10-K · filed 2020-02-28 |
| 2017-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.58B derived: sum of 2 quarters · filed 2018-11-09 | $1.61B 10-Q · filed 2018-11-09 | $1.64B derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.53B 10-Q · filed 2018-08-09 | $1.56B derived: sum of 3 quarters · filed 2019-03-11 | $2.53B derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $31.00M 10-Q · filed 2018-05-10 | $57.00M derived: sum of 2 quarters · filed 2019-03-11 | $1.03B derived: sum of 3 quarters · filed 2019-03-11 | $2.47B derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $998.00M derived: sum of 2 quarters · filed 2019-03-11 | $2.44B derived: sum of 3 quarters · filed 2019-03-11 | $2.46B 10-K · filed 2019-03-11 |
| 2016-09-30 | $972.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.41B derived: sum of 2 quarters · filed 2017-11-09 | $2.44B 10-Q · filed 2017-11-09 | $2.87B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.46B 10-Q · filed 2017-08-07 | $1.90B derived: sum of 3 quarters · filed 2018-03-01 | $1.92B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $25.00M 10-Q · filed 2017-05-05 | $456.00M derived: sum of 2 quarters · filed 2018-03-01 | $485.00M derived: sum of 3 quarters · filed 2018-03-01 | $605.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $460.00M derived: sum of 2 quarters · filed 2018-03-01 | $580.00M derived: sum of 3 quarters · filed 2018-03-01 | $966.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $149.00M derived: sum of 2 quarters · filed 2016-11-04 | $535.00M 10-Q · filed 2016-11-04 | $1.17B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $506.00M 10-Q · filed 2016-08-04 | $1.14B derived: sum of 3 quarters · filed 2017-02-23 | $1.19B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $386.00M 10-Q · filed 2016-05-05 | $1.02B derived: sum of 2 quarters · filed 2017-02-23 | $1.06B derived: sum of 3 quarters · filed 2017-02-23 | $1.14B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $638.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $679.00M derived: sum of 2 quarters · filed 2017-02-23 | $753.00M derived: sum of 3 quarters · filed 2017-02-23 | $800.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $115.00M derived: sum of 2 quarters · filed 2015-11-05 | $162.00M 10-Q · filed 2015-11-05 | $1.00B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $121.00M 10-Q · filed 2015-08-06 | $962.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.11B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $47.00M 10-Q · filed 2015-05-06 | $888.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.04B derived: sum of 3 quarters · filed 2016-02-25 | $2.00B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $841.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $992.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.95B derived: sum of 3 quarters · filed 2016-02-25 | $2.01B 10-K · filed 2016-02-25 |
| 2013-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.11B derived: sum of 2 quarters · filed 2014-11-06 | $1.17B 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $962.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.02B 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $56.00M 10-Q · filed 2014-05-09 |
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