Lumen Technologies, Inc. Liquidation Value
LUMN
Other
Cash & Equivalents
$1.00B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.00B
Total Obligations: -$58.67B
$-57.66B
Per share: $-56.23
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.00B
AR: $1.31B
Total Obligations: -$58.67B
$-56.35B
Per share: $-54.95
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.00B
AR: $1.31B
Inventory: $0
Total Obligations: -$58.67B
$-56.35B
Per share: $-54.95
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-57.66B | $-56.23 |
| Liquid Liquidation Value | $-56.35B | $-54.95 |
| Operating Liquidation Value | $-56.35B | $-54.95 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.00B |
| Accounts Receivable | $1.31B |
| Inventory | N/A |
| Current Liabilities | $4.39B |
| Long-term Debt | $52.70B |
| Op. Lease Liability | $1.38B |
| Finance Lease | $202.00M |
| Shares Outstanding | 1.03B |
Explore all 286 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.00B | $1.31B | N/A | $1.51B | $4.39B | $52.70B | $1.38B | $202.00M |
| 2025-09-30 | $2.40B | $1.26B | N/A | $1.09B | $3.93B | $53.57B | $273.00M | N/A |
| 2025-06-30 | $1.57B | $1.27B | N/A | $831.00M | $3.63B | $54.31B | $275.00M | N/A |
| 2025-03-31 | $1.90B | $1.18B | N/A | $773.00M | $3.54B | $53.63B | $263.00M | N/A |
| 2024-12-31 | $1.89B | $1.23B | N/A | $749.00M | $3.64B | $66.25B | $1.21B | $215.00M |
| 2024-09-30 | $2.64B | $1.23B | N/A | $905.00M | $3.94B | $68.25B | $263.00M | N/A |
| 2024-06-30 | $1.50B | $1.29B | N/A | $995.00M | $3.74B | $68.49B | $281.00M | N/A |
| 2024-03-31 | $1.58B | $1.32B | N/A | $1.16B | $3.82B | $68.75B | $282.00M | N/A |
▼ Community Notes