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

Daily Values

Growth Metrics

Lumen Technologies (LUMN) Short-Term Debt repayments (2022 - 2023)

Lumen Technologies has reported Short-Term Debt repayments over the past 6 years, most recently at $125.0 million for Q4 2023.

For Q4 2023, Short-Term Debt repayments fell 58.33% year-over-year to $125.0 million; the TTM value through Dec 2023 reached $1.0 billion, down 60.58%, while the annual FY2023 figure was $725.0 million, 72.12% down from the prior year.
Short-Term Debt repayments for Q4 2023 was $125.0 million at Lumen Technologies, down from $275.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $1.3 billion in Q3 2022 and troughed at $125.0 million in Q4 2023.