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

Lumen Technologies (LUMN) has reported Short-Term Debt issuances for 8 consecutive years, with -$200.0 million the latest figure, recorded in Q1 2024.

• In Q1 2024, Short-Term Debt issuances changed N/A year-over-year to -$200.0 million; the TTM figure through Dec 2024 stood at -$200.0 million (down 200.0% YoY), while the FY2024 annual figure was -$200.0 million, down 200.0% from the prior year.
• Short-Term Debt issuances came in at -$200.0 million for Q1 2024 at Lumen Technologies, down from $125.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $1.1 billion in Q1 2020, with the low at -$925.0 million in Q4 2020.
• Average Short-Term Debt issuances over 5 years is -$19.2 million, with a median of -$150.0 million recorded in 2021.
• Across the five-year window, Short-Term Debt issuances plunged 566.67% in 2020 and surged 766.67% in 2022, its largest moves.
• Year by year, Short-Term Debt issuances stood at -$925.0 million in 2020, then soared by 121.62% to $200.0 million in 2021, then plunged by 240.0% to -$280.0 million in 2022, then jumped by 144.64% to $125.0 million in 2023, then plunged by 260.0% to -$200.0 million in 2024.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$200.0 million, $125.0 million, and -$125.0 million for Q1 2024, Q4 2023, and Q3 2023 respectively.