Lumen Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $28.40B | $12.28B | $366.0M |
| Jun 2022 | $27.97B | $12.22B | $360.0M |
| Sep 2022 | $21.76B | $12.58B | $252.0M |
| Dec 2022 | $20.42B | $10.37B | $1.25B |
| Mar 2023 | $19.74B | $10.93B | $1.15B |
| Jun 2023 | $19.90B | $2.22B | $411.0M |
| Sep 2023 | $19.74B | $2.16B | $311.0M |
| Dec 2023 | $19.83B | $417.0M | $2.23B |
| Mar 2024 | $18.59B | $504.0M | $1.58B |
| Jun 2024 | $18.41B | $466.0M | $1.50B |
| Sep 2024 | $18.14B | $342.0M | $2.64B |
| Dec 2024 | $17.49B | $464.0M | $1.89B |
| Mar 2025 | $17.33B | $289.0M | $1.90B |
| Jun 2025 | $17.57B | $-595.0M | $1.57B |
| Sep 2025 | $17.58B | $-1.17B | $2.40B |
| Dec 2025 | $17.35B | $-1.12B | $1.00B |
| Mar 2026 | $12.93B | $-1.32B | $1.63B |
| Jun 2026 | $13.15B | $-1.49B | $1.88B |