Lumen Technologies, Inc.

LUMN Telecom 7/10 High Risk
7/10

Lumen Technologies, Inc. did not report standard long-term debt figures in its most recent 10-K. Approximately $2.4B (8% of maturities) is due within the next twelve months, and operating income covers interest expense -8.3x. Overall, LUMN carries elevated refinancing risk (score 7/10).

Maturity Schedule

Year 1 $2.4B Year 2 $1.5B Year 3 $966M Year 4 $2.0B Year 5 $3.1B Beyond 5 $22.1B
Period Amount Due % of Total
Year 1 (0-12 months) $2.4B 7.5%
Year 2 (12-24 months) $1.5B 4.8%
Year 3 (24-36 months) $966M 3.0%
Year 4 (36-48 months) $2.0B 6.4%
Year 5 (48-60 months) $3.1B 9.5%
Beyond 5 Years $22.1B 68.8%
Total Scheduled Maturities $32.2B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$2.4B
Interest Coverage
-8.3x
Debt/Equity
77.10
Cash Coverage
0.92x
Operating Income
$9.6B

Score Components

Component Value Weight
Near-Term Maturity Concentration 7.5% 30%
Interest Coverage Ratio -8.28x 25%
Debt-to-Equity Ratio 77.10 25%
Cash Coverage of Near-Term Debt 0.92x 20%

Related Companies

AT&T INC.
T
5/10
Debt: $122.1B 12mo: $8.7B
VERIZON COMMUNICATIONS INC
VZ
5/10
Debt: $51.5B 12mo: $17.3B
T-Mobile US, Inc.
TMUS
2/10
Debt: $78.3B 12mo: $25M
EchoStar CORP
SATS
5/10
Debt: $951M 12mo: $898M
CHARTER COMMUNICATIONS, INC. /MO/
CHTR
5/10
Debt: $93.9B 12mo: $1.1B
COMCAST CORP
CMCSA
4/10
Debt: N/A 12mo: $5.8B
Warner Bros. Discovery, Inc.
WBD
4/10
Debt: $39.5B 12mo: $139M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-20. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.