KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lumen Technologies (LUMN) Long-Term Debt Repayments (2016 - 2026)

Lumen Technologies has reported Long-Term Debt Repayments over the past 17 years, most recently at $68.0 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments fell 88.83% year-over-year to $68.0 million; the TTM value through Dec 2025 reached $7.3 billion, up 173.6%, while the annual FY2025 figure was $8.8 billion, 229.28% up from the prior year.
Long-Term Debt Repayments for Q4 2025 was $68.0 million at Lumen Technologies, down from $3.0 billion in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $4.2 billion in Q4 2022 and troughed at $39.0 million in Q2 2023.
A 5-year average of $1.1 billion and a median of $801.5 million in 2021 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.05% in 2023 and later soared 4031.94% in 2025.
Year by year, Long-Term Debt Repayments stood at $994.0 million in 2021, then surged by 321.93% to $4.2 billion in 2022, then tumbled by 99.05% to $40.0 million in 2023, then soared by 1422.5% to $609.0 million in 2024, then crashed by 88.83% to $68.0 million in 2025.
Business Quant data shows Long-Term Debt Repayments for LUMN at $68.0 million in Q4 2025, $3.0 billion in Q3 2025, and $1.8 billion in Q2 2025.