Lumen Technologies
2/10
Lumen Technologies has $6.1B in scheduled debt maturities. Notably, the entire $6.1B maturity schedule falls within five years, creating a concentrated refinancing window. LUMN shows negative interest coverage (-0.6x), indicating operating losses exceed interest costs. DebtCanary scores LUMN at 2/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $89M |
| Year 2 (12-24 months) | $139M |
| Year 3 (24-36 months) | $739M |
| Year 4 (36-48 months) | $5.2B |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $6.1B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 1.5% |
| Interest Coverage Ratio | -0.6x |
| Debt-to-Equity Ratio | N/A |
| Cash Coverage of Near-Term Debt | 18.26x |
Recent SEC Filings
Material disclosures from Lumen Technologies's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-05-22 | 424B3 | Prospectus supplement — possible debt or equity issuance |
| 2026-05-21 | 8-K | Material Agreement, New Debt Obligation |
| 2026-05-20 | 8-K | Material Agreement, Other Events |
| 2026-05-20 | 8-K | Other Events |
| 2026-05-20 | 8-K | Other Events |
| 2026-05-14 | 8-K | Material Agreement, New Debt Obligation |
| 2026-05-12 | 8-K | Other Events |
| 2026-05-07 | 8-K | Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-05-05.
Data last fetched: 2026-05-25.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Lumen Technologies →