Qwest Corp Liquidation Value

CTBB Other

Cash & Equivalents

$39.00M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $39.00M
Total Obligations: -$5.83B
$-5.79B
Per share: $-5,795,000,000.00
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $39.00M
AR: $199.00M
Total Obligations: -$5.83B
$-5.60B
Per share: $-5,596,000,000.00
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $39.00M
AR: $199.00M
Inventory: $0
Total Obligations: -$5.83B
$-5.60B
Per share: $-5,596,000,000.00
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.79B$-5,795,000,000.00
Liquid Liquidation Value$-5.60B$-5,596,000,000.00
Operating Liquidation Value$-5.60B$-5,596,000,000.00

Key Components (as of 2025-12-31)

Cash & Equivalents$39.00M
Accounts Receivable$199.00M
InventoryN/A
Current Liabilities$653.00M
Long-term Debt$5.11B
Op. Lease Liability$65.00M
Finance Lease$2.00M
Shares Outstanding1

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$39.00M$199.00MN/A$152.00M$653.00M$5.11B$65.00M$2.00M
2025-09-30$36.00M$207.00MN/A$167.00M$713.00M$5.12B$65.00MN/A
2025-06-30$25.00M$198.00MN/A$142.00M$860.00M$5.83B$63.00MN/A
2025-03-31$40.00M$224.00MN/A$138.00M$882.00M$5.83B$67.00MN/A
2024-12-31$26.00M$227.00MN/A$221.00M$966.00M$5.83B$64.00M$3.00M
2024-09-30$22.00M$217.00MN/A$239.00M$987.00M$5.84B$67.00MN/A
2024-06-30$18.00M$246.00MN/A$270.00M$736.00M$5.87B$62.00MN/A
2024-03-31$14.00M$272.00MN/A$305.00M$899.00M$5.87B$66.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-20 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-20 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-04-30 View

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