Lumen Technologies (LUMN) Short-Term Debt repayments (2010 - 2023)
Lumen Technologies' Short-Term Debt repayments came in at $125 million for Q4 2023, down 58.3% from $300 million a year earlier and down 54.5% from the prior quarter.
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Analysis
Lumen Technologies (LUMN) Short-Term Debt repayments (2010 - 2023) Analysis & Trends
For FY2023, Lumen Technologies' Short-Term Debt repayments was $725 million, down 72.1% from FY2022.
- Short-Term Debt repayments carries a four-year compound annual growth rate of 24.7% (FY2019 to FY2023).
- Going back by year, Short-Term Debt repayments was $2.6 billion in FY2022 (+642.9%), $350 million in FY2021 (+250.0%), $100 million in FY2020 (-66.7%) and $300 million in FY2019.
- The Q4 2023 figure represents the lowest quarterly Short-Term Debt repayments since Q3 2013.
- Year-over-year, Short-Term Debt repayments has declined for three consecutive quarters.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 193.08 Bn | 159.42 Bn | 27.05 Bn | - |
| 2 | T-Mobile US | 174.03 Bn | 156.47 Bn | 15.13 Bn | - |
| 3 | At&T | 149.00 Bn | 90.47 Bn | 26.22 Bn | - |
| 4 | Grupo Televisa, S.A.B | 146.39 Bn | 146.39 Bn | 960.50 Mn | - |
| 5 | Comcast | 87.39 Bn | 53.19 Bn | - | - |
| 6 | Chunghwa Telecom | 38.87 Bn | 30.88 Bn | 728.80 Mn | -31.01 Mn |
| 7 | Vodafone Group Public | 37.60 Bn | 7.00 Bn | - | - |
| 8 | EchoStar | 27.61 Bn | 8.65 Bn | 647.20 Mn | - |
| 9 | Bce | 20.24 Bn | 18.24 Bn | 2.79 Bn | - |
| 10 | Lumen Technologies | 3.98 Bn | -1.50 Bn | 1.28 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 125.00 Mn |
| Sep 30, 2023 | 275.00 Mn |
| Jun 30, 2023 | 325.00 Mn |
| Dec 31, 2022 | 300.00 Mn |
| Sep 30, 2022 | 1.33 Bn |
| Jun 30, 2022 | 625.00 Mn |
| Mar 31, 2022 | 350.00 Mn |
| Sep 30, 2013 | -155.00 Mn |
| Jun 30, 2013 | 30.00 Mn |
| Mar 31, 2013 | 745.00 Mn |
| Dec 31, 2012 | -540.00 Mn |
| Sep 30, 2012 | -30.00 Mn |
| Jun 30, 2012 | -250.00 Mn |
| Mar 31, 2012 | 277.00 Mn |
| Dec 31, 2011 | -277.00 Mn |
| Jun 30, 2011 | 220.00 Mn |
| Mar 31, 2011 | 145.00 Mn |
| Dec 31, 2010 | -255.00 Mn |
| Sep 30, 2010 | 113.00 Mn |
API Access
Lumen Technologies Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LUMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LUMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LUMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();