LUMEN TECHNOLOGIES, INC. Proceeds from Lines of Credit
LUMEN TECHNOLOGIES, INC. (LUMN) reported Proceeds from Lines of Credit of $925.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-02-20
- LUMEN TECHNOLOGIES, INC. proceeds from lines of credit for the quarter ending 2023-06-30 was $525.00M.
- LUMEN TECHNOLOGIES, INC. proceeds from lines of credit for the quarter ending 2022-12-31 was $0.00.
- LUMEN TECHNOLOGIES, INC. proceeds from lines of credit for fiscal 2023 was $925.00M, a 61.46% decline from fiscal 2022.
- LUMEN TECHNOLOGIES, INC. proceeds from lines of credit for fiscal 2022 was $2.40B, a 500.00% increase from fiscal 2021.
- LUMEN TECHNOLOGIES, INC. proceeds from lines of credit for fiscal 2021 was $400.00M.
- LUMEN TECHNOLOGIES, INC. proceeds from lines of credit for fiscal 2018 was $145.00M, a 314.29% increase from fiscal 2017.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | $925.00M 10-K · filed 2026-02-20 | |||
| 2023-06-30 | $525.00M 10-Q · filed 2023-08-01 | $525.00M 10-Q · filed 2023-08-01 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.40B 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $2.40B 10-Q · filed 2022-11-03 | |||
| 2021-12-31 | $400.00M 10-K · filed 2023-02-23 | |||
| 2018-12-31 | $145.00M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $35.00M 10-K · filed 2018-03-01 |
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