KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lumen Technologies (LUMN) Short term Debt (2016 - 2025)

Lumen Technologies has reported Short term Debt over the past 17 years, most recently at $88.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $88.0 million for Q4 2025, down 78.64% from a year ago — trailing twelve months through Dec 2025 was $88.0 million (down 78.64% YoY), and the annual figure for FY2025 was $88.0 million, down 78.64%.
  • Short term Debt for Q4 2025 was $88.0 million at Lumen Technologies, down from $94.0 million in the prior quarter.
  • Over the last five years, Short term Debt for LUMN hit a ceiling of $3.8 billion in Q1 2021 and a floor of $86.0 million in Q1 2024.
  • Median Short term Debt over the past 5 years was $174.5 million (2023), compared with a mean of $849.9 million.
  • Biggest five-year swings in Short term Debt: plummeted 95.94% in 2022 and later soared 283.72% in 2025.
  • Lumen Technologies' Short term Debt stood at $1.6 billion in 2021, then tumbled by 90.09% to $154.0 million in 2022, then rose by 1.95% to $157.0 million in 2023, then soared by 162.42% to $412.0 million in 2024, then crashed by 78.64% to $88.0 million in 2025.
  • The last three reported values for Short term Debt were $88.0 million (Q4 2025), $94.0 million (Q3 2025), and $331.0 million (Q2 2025) per Business Quant data.