QWEST CORP financial data

Symbol
CTBB, CTDD on NYSE
Location
Monroe, LA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 482% % 422%
Return On Equity -11% % -185%
Return On Assets -7.7% % -187%
Operating Margin -21% % -157%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 1 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $10,050,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,748,000,000 USD -14%
Revenue from Contract with Customer, Excluding Assessed Tax $4,485,000,000 USD -14%
Costs and Expenses $5,757,000,000 USD 67%
Operating Income (Loss) $1,009,000,000 USD -149%
Nonoperating Income (Expense) $34,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $975,000,000 USD -148%
Income Tax Expense (Benefit) $352,000,000 USD -33%
Net Income (Loss) Attributable to Parent $1,327,000,000 USD -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,000,000 USD 50%
Accounts Receivable, after Allowance for Credit Loss, Current $199,000,000 USD -12%
Other Assets, Current $77,000,000 USD -49%
Assets, Current $4,505,000,000 USD 245%
Property, Plant and Equipment, Net $7,446,000,000 USD -16%
Operating Lease, Right-of-Use Asset $65,000,000 USD 1.6%
Intangible Assets, Net (Excluding Goodwill) $92,000,000 USD -17%
Goodwill $3,638,000,000 USD -48%
Other Assets, Noncurrent $120,000,000 USD -21%
Assets $15,820,000,000 USD -8.9%
Accounts Payable, Current $152,000,000 USD -31%
Employee-related Liabilities, Current $129,000,000 USD -0.77%
Accrued Liabilities, Current $44,000,000 USD -8.3%
Contract with Customer, Liability, Current $143,000,000 USD -6.5%
Liabilities, Current $653,000,000 USD -32%
Long-term Debt and Lease Obligation $1,688,000,000 USD 0%
Deferred Income Tax Liabilities, Net $1,461,000,000 USD 9.4%
Operating Lease, Liability, Noncurrent $51,000,000 USD 4.1%
Other Liabilities, Noncurrent $703,000,000 USD 2.6%
Retained Earnings (Accumulated Deficit) $866,000,000 USD -61%
Stockholders' Equity Attributable to Parent $10,916,000,000 USD -11%
Liabilities and Equity $15,820,000,000 USD -8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $453,000,000 USD -3.8%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $439,000,000 USD -60%
Common Stock, Shares, Issued 1 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,000,000 USD 250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,000,000 USD 43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,000,000 USD 19%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $306,000,000 USD -2.2%
Operating Lease, Liability $65,000,000 USD 1.6%
Depreciation $154,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $84,000,000 USD 0%
Property, Plant and Equipment, Gross $16,356,000,000 USD -8%
Operating Lease, Liability, Current $14,000,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,000,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,000,000 USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1024 pure -2.7%
Deferred Income Tax Expense (Benefit) $8,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,000,000 USD 0%
Unrecognized Tax Benefits $290,000,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000,000 USD 0%
Amortization of Intangible Assets $33,000,000 USD -20%
Depreciation, Depletion and Amortization $191,000,000 USD 2.1%
Deferred Tax Assets, Net of Valuation Allowance $306,000,000 USD -2.2%