LUMEN TECHNOLOGIES, INC. Repayments of Debt
LUMEN TECHNOLOGIES, INC. (LUMN) reported Repayments of Debt of $2.26 billion for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-02-20
- LUMEN TECHNOLOGIES, INC. repayments of debt for the quarter ending 2024-09-30 was $0.00.
- LUMEN TECHNOLOGIES, INC. repayments of debt for the quarter ending 2024-06-30 was $0.00.
- LUMEN TECHNOLOGIES, INC. repayments of debt for the quarter ending 2024-03-31 was $2.26B.
- LUMEN TECHNOLOGIES, INC. repayments of debt for the quarter ending 2022-12-31 was $4.50B, a 436.63% increase year-over-year.
- LUMEN TECHNOLOGIES, INC. repayments of debt for fiscal 2022 was $8.20B, a 131.83% increase from fiscal 2021.
- LUMEN TECHNOLOGIES, INC. repayments of debt for fiscal 2021 was $3.54B, a 42.94% decline from fiscal 2020.
- LUMEN TECHNOLOGIES, INC. repayments of debt for fiscal 2020 was $6.20B, a 72.22% increase from fiscal 2019.
- LUMEN TECHNOLOGIES, INC. repayments of debt for fiscal 2019 was $3.60B, a 111.76% increase from fiscal 2018.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $2.26B 10-Q · filed 2024-11-05 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-K 3 month · filed 2024-08-06 | $2.26B 10-Q · filed 2024-08-06 | |||
| 2024-03-31 | $2.26B 10-K · filed 2025-02-20 | ||||
| 2022-12-31 | $4.50B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $8.20B 10-K · filed 2024-02-22 | |||
| 2022-09-30 | $3.71B 10-Q · filed 2022-11-03 | ||||
| 2021-12-31 | $838.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $938.00M derived: sum of 2 quarters · filed 2023-02-23 | $2.24B derived: sum of 3 quarters · filed 2023-02-23 | $3.54B 10-K · filed 2023-02-23 | $2.80B 10-K · filed 2022-02-24 |
| 2021-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.40B derived: sum of 2 quarters · filed 2021-11-03 | $2.70B 10-Q · filed 2021-11-03 | $3.70B derived: sum of 4 quarters · filed 2021-11-03 | |
| 2021-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.60B 10-Q · filed 2021-08-04 | $3.60B derived: sum of 3 quarters · filed 2021-08-04 | $6.20B derived: sum of 4 quarters · filed 2021-08-04 | |
| 2021-03-31 | $1.30B 10-Q · filed 2021-05-06 | $2.30B derived: sum of 2 quarters · filed 2021-05-06 | $4.90B derived: sum of 3 quarters · filed 2021-05-06 | $5.10B derived: sum of 4 quarters · filed 2021-05-06 | |
| 2020-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.60B derived: sum of 2 quarters · filed 2021-02-25 | $3.80B derived: sum of 3 quarters · filed 2021-02-25 | $6.20B 10-K · filed 2021-02-25 | |
| 2020-09-30 | $2.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.80B derived: sum of 2 quarters · filed 2020-11-05 | $5.20B 10-Q · filed 2020-11-05 | $7.70B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2020-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.60B 10-Q · filed 2020-08-06 | $5.10B derived: sum of 3 quarters · filed 2021-02-25 | $5.48B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2020-03-31 | $2.40B 10-Q · filed 2020-05-07 | $4.90B derived: sum of 2 quarters · filed 2021-02-25 | $5.28B derived: sum of 3 quarters · filed 2021-02-25 | $5.89B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-12-31 | $2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.88B derived: sum of 2 quarters · filed 2021-02-25 | $3.49B derived: sum of 3 quarters · filed 2021-02-25 | $3.60B 10-K · filed 2021-02-25 | |
| 2019-09-30 | $380.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $989.00M derived: sum of 2 quarters · filed 2019-11-07 | $1.10B 10-Q · filed 2019-11-07 | ||
| 2019-06-30 | $609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $720.00M 10-Q · filed 2019-08-08 | |||
| 2019-03-31 | $111.00M 10-Q · filed 2019-05-10 | ||||
| 2018-12-31 | $1.70B 10-K · filed 2020-02-28 | ||||
| 2018-09-30 | $1.30B 10-Q · filed 2018-11-09 | ||||
| 2014-12-31 | $800.00M 10-K · filed 2015-02-24 | ||||
| 2013-12-31 | $841.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $992.00M derived: sum of 2 quarters · filed 2015-02-24 | $1.95B derived: sum of 3 quarters · filed 2015-02-24 | $2.01B 10-K · filed 2015-02-24 | |
| 2013-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.11B derived: sum of 2 quarters · filed 2013-11-08 | $1.17B 10-Q · filed 2013-11-08 | $1.76B derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | $962.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.02B 10-Q · filed 2013-08-08 | $1.61B derived: sum of 3 quarters · filed 2015-02-24 | $2.51B derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | $56.00M 10-Q · filed 2013-05-10 | $645.00M derived: sum of 2 quarters · filed 2015-02-24 | $1.54B derived: sum of 3 quarters · filed 2015-02-24 | $4.33B derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-31 | $589.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $1.49B derived: sum of 2 quarters · filed 2015-02-24 | $4.27B derived: sum of 3 quarters · filed 2015-02-24 | $5.12B 10-K · filed 2015-02-24 | |
| 2012-09-30 | $899.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.68B derived: sum of 2 quarters · filed 2013-11-08 | $4.53B 10-Q · filed 2013-11-08 | $6.07B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | $2.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.63B 10-Q · filed 2013-08-08 | $5.17B derived: sum of 3 quarters · filed 2014-02-27 | $5.76B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $849.00M 10-Q · filed 2013-05-10 | $2.39B derived: sum of 2 quarters · filed 2014-02-27 | $2.98B derived: sum of 3 quarters · filed 2014-02-27 | $3.83B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.13B derived: sum of 2 quarters · filed 2014-02-27 | $2.98B derived: sum of 3 quarters · filed 2014-02-27 | $2.98B 10-K · filed 2014-02-27 | |
| 2011-09-30 | $585.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.44B derived: sum of 2 quarters · filed 2012-11-08 | $1.44B 10-Q · filed 2012-11-08 | $1.93B derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $854.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $857.00M 10-Q · filed 2012-08-09 | $1.34B derived: sum of 3 quarters · filed 2013-03-01 | $1.35B derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $3.00M 10-Q · filed 2012-05-10 | $489.00M derived: sum of 2 quarters · filed 2013-03-01 | $492.00M derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $486.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $489.00M derived: sum of 2 quarters · filed 2013-03-01 | $500.00M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $14.00M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $11.00M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $825.00M 10-K · filed 2012-02-28 |
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