Also trades as: 0HVP.L (LSE) · $vol 0M
LUMN NASDAQ
Lumen Technologies, Inc.
1W: -0.7%
1M: -22.4%
3M: -28.4%
YTD: -42.4%
1Y: -43.1%
3Y: +218.7%
5Y: -60.1%
$4.69
+0.26 (+5.87%)
After Hours: $4.71 (+0.01, +0.32%)
Weekly Expected Move ±8.6%
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Credit Risk of going bust: higher than 91% of companies Debt: 74.7% of company value Bonds: $132.1M held by 127 funds, 324 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.97 (down 78%), Lumen Technologies, Inc. would be worth roughly what it owes.
Total debt $13.49B against a stock market value of $4.57B.
Distance to default 1.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.63B (short-term plus half of long-term), stock volatility 75.7%; Altman Z'' -2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.97 (down 78%), Lumen Technologies, Inc. would be worth roughly what it owes.
Total debt $13.49B against a stock market value of $4.57B.
Distance to default 1.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.63B (short-term plus half of long-term), stock volatility 75.7%; Altman Z'' -2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$34.3B
+2.5% ▲
5Y CAGR: -10.4%
Total Liabilities
$35.5B
+7.3% ▲
5Y CAGR: -6.0%
Shareholders Equity
-$1.1B
-340.7% ▼
Cash & Investments
$1.0B
-46.9% ▼
5Y CAGR: +19.7%
Total Debt
$17.7B
-7.4% ▼
5Y CAGR: -12.0%
Net Debt
$16.7B
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $354M | $1.3B | $2.2B | $1.9B | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $354M | $1.3B | $2.2B | $1.9B | $1.0B |
| Net Receivables | $1.7B | $1.5B | $1.6B | $1.7B | $1.3B |
| Inventory | $96M | $236M | $209M | $146M | $0 |
| Other Current Assets | $9.1B | $1.9B | $327M | $257M | $5.6B |
| Total Current Assets | $11.5B | $5.2B | $4.8B | $4.4B | $7.9B |
| Property, Plant & Equip. | $20.9B | $19.2B | $19.8B | $20.4B | $19.6B |
| Goodwill & Intangibles | $23.0B | $18.8B | $7.4B | $6.8B | $11.3B |
| Long-Term Investments | $13M | $12M | -$3.1B | $9M | $0 |
| Other Non-Current Assets | $2.6B | $2.4B | $2.1B | $1.9B | -$4.5B |
| Total Non-Current Assets | $46.5B | $40.4B | $29.2B | $29.1B | $26.4B |
| Total Assets | $58.0B | $45.6B | $34.0B | $33.5B | $34.3B |
| — Liabilities — | |||||
| Accounts Payable | $758M | $1.0B | $1.1B | $749M | $1.5B |
| Short-Term Debt | $1.6B | $498M | $157M | $395M | $354M |
| Deferred Revenue | $617M | $596M | $647M | $861M | $1.0B |
| Other Current Liabilities | $2.8B | $909M | $381M | $179M | $390M |
| Total Current Liabilities | $7.2B | $4.9B | $3.5B | $3.6B | $4.4B |
| Long-Term Debt | $27.8B | $20.2B | $19.6B | $17.3B | $17.4B |
| Other Non-Current Liab. | $1.7B | $3.9B | $4.1B | $4.3B | $5.0B |
| Total Non-Current Liabilities | $39.0B | $30.3B | $30.1B | $29.4B | $31.1B |
| Total Liabilities | $46.2B | $35.2B | $33.6B | $33.0B | $35.5B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $19.1B | $19.2B |
| Retained Earnings | -$6.0B | -$7.6B | -$17.9B | -$18.0B | -$19.7B |
| Accumulated OCI | -$2.2B | -$1.1B | -$810M | -$723M | -$601M |
| Total Stockholders Equity | $11.8B | $10.4B | $417M | $464M | -$1.1B |
| Total Liabilities & Equity | $58.0B | $45.6B | $34.0B | $33.5B | $34.3B |
| — Key Metrics — | |||||
| Total Debt | $31.2B | $22.0B | $21.3B | $19.1B | $17.7B |
| Net Debt | $30.8B | $20.8B | $19.1B | $17.2B | $16.7B |
| Total Investments | $13M | $12M | -$3.1B | $9M | $0 |