KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Lumen Technologies (LUMN) Short-Term Debt issuances (2017 - 2024)

Lumen Technologies has reported Short-Term Debt issuances over the past 8 years, most recently at -$200.0 million for Q1 2024.

  • For Q1 2024, Short-Term Debt issuances changed N/A year-over-year to -$200.0 million; the TTM value through Dec 2024 reached -$200.0 million, down 200.0%, while the annual FY2024 figure was -$200.0 million, 200.0% down from the prior year.
  • Short-Term Debt issuances for Q1 2024 was -$200.0 million at Lumen Technologies, down from $125.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.1 billion in Q1 2020 and troughed at -$925.0 million in Q4 2020.
  • A 5-year average of -$19.2 million and a median of -$150.0 million in 2021 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 566.67% in 2020 and later surged 766.67% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$925.0 million in 2020, then surged by 121.62% to $200.0 million in 2021, then tumbled by 240.0% to -$280.0 million in 2022, then soared by 144.64% to $125.0 million in 2023, then crashed by 260.0% to -$200.0 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for LUMN at -$200.0 million in Q1 2024, $125.0 million in Q4 2023, and -$125.0 million in Q3 2023.