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Lumen Technologies, Inc. (CTL)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 154.0 | 1,554.0 | 2,427.0 | 2,406.0 | 738.0 | 479.0 | 1,559.0 | 1,571.0 |
Long-term debt | 20,418.0 | 27,428.0 | 29,410.0 | 32,394.0 | 35,409.0 | 37,283.0 | 18,185.0 | 18,722.0 |
Total debt | 20,572.0 | 28,982.0 | 31,837.0 | 34,800.0 | 36,147.0 | 37,762.0 | 19,744.0 | 20,293.0 |
Net debt | 19,321.0 | 28,628.0 | 31,431.0 | 33,110.0 | 35,659.0 | 37,211.0 | 19,522.0 | 20,167.0 |
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Debt to EBITDA | 3.6 | 3.5 | 3.8 | 4.0 | 4.3 | 6.4 | 3.2 | 3.0 |
Net debt to EBITDA | 3.4 | 3.4 | 3.8 | 3.8 | 4.2 | 6.3 | 3.1 | 3.0 |
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EBITDA interest coverage | 4.3 | 5.5 | 5.0 | 4.3 | 3.9 | 4.0 | 4.7 | 5.2 |
EBIT interest coverage | 1.9 | 2.8 | 2.2 | 1.9 | 1.5 | 1.4 | 1.8 | 2.0 |
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