Annual Short Term Debt
$665.00M$240.00M+56.47%
Summary
- Current Value
- As of today, LUMN annual short term debt is $665.00M, up +56.47% on
- Historical Performance
- LUMN annual short term debt is down -65.70% over the past 3 years, and down -75.52% over the past 5 years
- All-Time High Comparison
- LUMN annual short term debt is currently -76.30% below its historical high of $2.81B set on
- 3-Year Low Comparison
- LUMN annual short term debt is +56.47% above its 3-year low of $425.00M reached on
- Sector Comparison
- LUMN annual short term debt is higher than 87.68% of companies in Communication Services sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $665.00M | +56.5% | -65.7% | -75.5% | +33.0% | |
| Quarterly Short Term Debt | $367.00M | -45.9% | -90.5% | -80.6% | -26.1% | |
| Price | $7.91 | +43.3% | +46.8% | -24.9% | -82.3% | |
| Annual Long Term Debt | $18.45B | -11.6% | -35.5% | -45.3% | +154.4% | |
| Annual Total Debt | $19.12B | -10.2% | -37.4% | -47.5% | +146.6% | |
| Annual Current Liabilities | $3.64B | +3.0% | -49.2% | -49.9% | +113.2% | |
| Annual Total Liabilities | $33.03B | -1.7% | -28.4% | -35.6% | +152.2% | |
| Annual Debt To Equity | 41.20 | -19.3% | +1496.9% | +1420.3% | +4924.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $665.00M | at high | |
| 5Y | $2.81B | N/A | -76.3% |
| All | $2.81B | -76.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $425.00M | +56.5% | |
| 5Y | $425.00M | +56.5% | |
| All | $7.51M | +8750.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of LUMN?
As of today, LUMN annual short term debt is $665.00M
What is 1-year change in LUMN annual short term debt?
LUMN annual short term debt is up +56.47% year-over-year
What is 3-year change in LUMN annual short term debt?
LUMN annual short term debt is down -65.70% over the past 3 years
How far is LUMN annual short term debt from its all-time high?
LUMN annual short term debt is currently -76.30% below its historical high of $2.81B set on December 31, 2020
How does LUMN annual short term debt rank versus sector peers?
LUMN annual short term debt is higher than 87.68% of companies in Communication Services sector
When is LUMN next annual earnings release?
The next annual earnings release for LUMN is on
Quarterly Short Term Debt
$367.00M$239.00M-39.44%
Summary
- Current Value
- As of today, LUMN quarterly short term debt is $367.00M, down -39.44% on
- Historical Performance
- LUMN quarterly short term debt is down -45.87% year-over-year, and down -90.52% over the past 3 years
- All-Time High Comparison
- LUMN quarterly short term debt is currently -91.32% below its historical high of $4.23B set on
- 3-Year Low Comparison
- LUMN quarterly short term debt is at its 3-year low
- Sector Comparison
- LUMN quarterly short term debt is higher than 81.36% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $367.00M | -39.4% | -45.9% | -90.5% | -80.6% | |
| Annual Short Term Debt | $665.00M | – | +56.5% | -65.7% | -75.5% | |
| Price | $7.91 | +15.5% | +43.3% | +46.8% | -24.9% | |
| Quarterly Long Term Debt | $17.58B | +0.1% | -3.1% | -19.2% | -43.5% | |
| Quarterly Total Debt | $17.95B | -1.2% | -4.7% | -30.0% | -45.6% | |
| Quarterly Current Liabilities | $3.93B | +8.3% | -0.2% | -54.9% | -33.1% | |
| Quarterly Total Liabilities | $35.46B | +5.6% | +5.4% | -16.1% | -27.5% | |
| Quarterly Debt To Equity | -15.30 | +49.9% | -127.8% | -850.0% | -734.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $665.00M | N/A | -44.8% |
| 3Y | $678.00M | -45.9% | |
| 5Y | $4.23B | -91.3% | |
| All | $4.23B | -91.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.00M | at low | |
| 3Y | $367.00M | at low | |
| 5Y | $367.00M | at low | |
| All | $11.54M | +3080.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LUMN?
As of today, LUMN quarterly short term debt is $367.00M
What is LUMN quarterly short term debt most recent change?
LUMN quarterly short term debt was down -39.44% on September 30, 2025
What is 1-year change in LUMN quarterly short term debt?
LUMN quarterly short term debt is down -45.87% year-over-year
How far is LUMN quarterly short term debt from its all-time high?
LUMN quarterly short term debt is currently -91.32% below its historical high of $4.23B set on March 31, 2021
How does LUMN quarterly short term debt rank versus sector peers?
LUMN quarterly short term debt is higher than 81.36% of companies in Communication Services sector
When is LUMN next earnings release?
The next earnings release for LUMN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LUMN Official Website www.lumen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18926/000001892625000111/0000018926-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18926/000001892625000010/0000018926-25-000010-index.htm
- LUMN Profile on Yahoo Finance finance.yahoo.com/quote/LUMN
- LUMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lumn