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LUMN · Lumen Technologies, Inc. · Debt

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$4.79 -0.01 (-0.21%) At close · Oct 29 Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.95B
Shares
1.03B
Volume · Oct 29 12.22M Avg daily vol (3M) 13.89M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 289,000,000 10-Q filed 2026-08-04
Debt and lease obligations 2026-06-30 USD 13,206,000,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 56,000,000
Long-term debt and lease obligations, including current maturities
USD 13,350,000,000
Noncurrent long-term debt and lease obligations
USD 13,150,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 18926 CUSIP 550241103 13F (30d) 172 filings 162 filers Visit website Investor relations