LUMEN TECHNOLOGIES, INC. (LUMN) /
The debt of LUMEN TECHNOLOGIES, INC. over the past 10 years
Chart LUMEN TECHNOLOGIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LUMEN TECHNOLOGIES, INC. had liquid cash of $1B and total debt of $17.44B: net debt of $16.44B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($37.73B) and lowest at the end of fiscal 2025 ($17.44B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1B | $17.44B | -$16.44B |
| 2024ended Dec 31, 2024 | $1.89B | $17.91B | -$16.02B |
| 2023ended Dec 31, 2023 | $2.23B | $19.99B | -$17.75B |
| 2022ended Dec 31, 2022 | $1.25B | $20.57B | -$19.32B |
| 2021ended Dec 31, 2021 | $354M | $28.98B | -$28.63B |
| 2020ended Dec 31, 2020 | $406M | $31.84B | -$31.43B |
| 2019ended Dec 31, 2019 | $1.69B | $34.69B | -$33B |
| 2018ended Dec 31, 2018 | $488M | $36.06B | -$35.57B |
| 2017ended Dec 31, 2017 | $551M | $37.73B | -$37.17B |
| 2016ended Dec 31, 2016 | $222M | $19.69B | -$19.47B |
Fiscal years as LUMEN TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LUMEN TECHNOLOGIES, INC.
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- The profitability of LUMEN TECHNOLOGIES, INC.
- The cash flow of LUMEN TECHNOLOGIES, INC.
- The dividends of LUMEN TECHNOLOGIES, INC.
- All of LUMEN TECHNOLOGIES, INC.'s financials, charted
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Not investment advice. This page shows what LUMEN TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.