Qwest Corporation 6.75% Notes due 2057 carried $1.7B in long-term debt against $39.0M in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Qwest Corporation 6.75% Notes due 2057 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CTDD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.7B0.0% | $1.7B-21.7% | $2.2B0.0% | $2.2B0.0% | $2.2B-35.3% | $3.3B-44.0% | $6.0B+0.1% | $5.9B-18.1% | $7.3B+7.7% | $6.7B-3.6% | $7.0B-2.2% | $7.2B+3.3% | $6.9B-7.7% | $7.5B |
| Cash & Equivalents | $39.0M+50.0% | $26.0M+160.0% | $10.0M+25.0% | $8.0M+300.0% | $2.0M-85.7% | $14.0M+600.0% | $2.0M-60.0% | $5.0M+400.0% | $1.0M-80.0% | $5.0M+66.7% | $3.0M-50.0% | $6.0M-57.1% | $14.0M+75.0% | $8.0M |
CTDD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.7B0.0% | $1.7B0.0% | $1.7B-0.1% | $1.7B-13.0% | $1.7B-13.0% | $1.7B-21.7% | $1.7B-21.7% | $1.9B-10.0% | $1.9B-10.0% | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% |
| Cash & Equivalents | $56.0M+40.0% | $39.0M+50.0% | $36.0M+63.6% | $25.0M+38.9% | $40.0M+185.7% | $26.0M+160.0% | $22.0M+175.0% | $18.0M+260.0% | $14.0M+250.0% | $10.0M+25.0% | $8.0M+60.0% | $5.0M0.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Qwest Corporation 6.75% Notes due 2057 financials
Frequently Asked Questions
What was Qwest Corporation 6.75% Notes due 2057's long-term debt in fiscal year 2025?
Qwest Corporation 6.75% Notes due 2057 carried $1.7B in long-term debt against $39.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Qwest Corporation 6.75% Notes due 2057's long-term debt growing?
Qwest Corporation 6.75% Notes due 2057 (CTDD) long-term debt was essentially unchanged year over year, at $1.7B in fiscal year 2025 against $1.7B the year before.
How has Qwest Corporation 6.75% Notes due 2057's long-term debt changed over the years?
Across the 14 fiscal years this page covers, Qwest Corporation 6.75% Notes due 2057 (CTDD) long-term debt went from $7.5B in fiscal year 2012 to $1.7B in fiscal year 2025.
What was Qwest Corporation 6.75% Notes due 2057's long-term debt in the most recent quarter?
Qwest Corporation 6.75% Notes due 2057 (CTDD) reported $1.7B in long-term debt in Q1 2026. That is unchanged from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Qwest Corporation 6.75% Notes due 2057 (CTDD) reported on that line in every period on record.