QWEST CORP
QWEST CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | - | - | - | - | - | 327 | 1,306 | |||||
Affiliated Entity | 2,626 | 666 | -28 | -2,463 | 3,000 | 902 | -14 | -13 | 481 | 0 | 0 | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 56 | 39 | 36 | 25 | 40 | 26 | 22 | 18 | 14 | 10 | 8 | 5 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 185 | 199 | 207 | 198 | 224 | 227 | 217 | 246 | 272 | 261 | 267 | 351 | |||||
Assets Current | 4,453 | 4,505 | 4,466 | 4,458 | 1,539 | 1,307 | 948 | 610 | 448 | 415 | 2,052 | 1,819 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 2,587 | 2,689 | 2,691 | - | 0 | - | - | - | - | - | - | |||||
Other Assets Current | 110 | 77 | 88 | 107 | 131 | 152 | 133 | 151 | 162 | 144 | 144 | 157 | |||||
Property Plant And Equipment Net | 7,395 | 7,446 | 7,512 | 7,493 | 8,830 | 8,865 | 8,829 | 8,810 | 8,763 | 8,700 | 8,563 | 8,449 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 92 | 92 | 99 | - | 111 | 120 | |||||
Goodwill | 3,638 | 3,638 | 5,650 | 5,650 | 6,955 | 6,955 | 6,955 | 6,955 | 6,955 | 6,955 | 9,360 | 9,360 | |||||
Assets Noncurrent | |||||||||||||||||
Finite Lived Intangible Assets Net | 119 | 111 | 103 | 100 | 95 | 84 | - | - | - | 103 | - | - | |||||
Other Assets Noncurrent | 112 | 120 | 124 | 127 | 152 | 151 | 164 | 159 | 162 | 164 | 159 | 157 | |||||
Assets | 15,717 | 15,820 | 17,855 | 17,828 | 17,571 | 17,362 | 16,988 | 16,626 | 16,427 | 16,337 | 20,245 | 19,905 | |||||
Long Term Debt Current | - | - | - | - | - | - | 241 | 1 | 1 | - | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 1 | 0 | 1 | 239 | 239 | 239 | - | - | - | 1 | - | - | |||||
Accounts Payable Current | 115 | 152 | 167 | 142 | 138 | 221 | 239 | 270 | 305 | 362 | 330 | 356 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 640 | 653 | 713 | 860 | 882 | 966 | 987 | 736 | 899 | 933 | 871 | 856 | |||||
Employee Related Liabilities Current | 93 | 129 | 130 | 101 | 110 | 130 | 131 | 107 | 111 | 130 | 134 | 102 | |||||
Taxes Payable Current | 115 | 110 | 113 | 97 | 128 | 106 | 108 | 84 | 119 | 96 | 111 | 92 | |||||
Other Liabilities Current | 138 | 109 | 152 | 105 | 113 | 117 | 121 | 122 | 121 | 121 | 125 | 129 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 10 | 13 | 31 | - | 0 | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 178 | 143 | 137 | 145 | 154 | 153 | 147 | 152 | 159 | 162 | 170 | 176 | |||||
Long Term Debt And Capital Lease Obligations | 1,688 | 1,688 | 1,688 | 1,688 | 1,688 | 1,688 | 1,689 | 1,940 | 1,941 | 2,156 | 2,156 | 2,156 | |||||
Deferred Revenue And Cred… | |||||||||||||||||
Deferred Income Tax Liabilities Net | 1,163 | 1,461 | 1,360 | 1,354 | 1,344 | 1,336 | 1,295 | 1,303 | 1,310 | 1,318 | 1,261 | 1,265 | |||||
Other Liabilities Noncurrent | 1,148 | 703 | 707 | 703 | 698 | 685 | 711 | 692 | 687 | 679 | 704 | 700 | |||||
Deferred Credits And Other Liabilities Noncurrent | 2,699 | 2,563 | 2,474 | 2,476 | 2,474 | 2,465 | 2,460 | 2,463 | 2,478 | 2,492 | 2,471 | 2,487 | |||||
Common Stock Value | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 10,690 | 10,916 | 12,980 | 12,804 | 12,527 | 12,243 | 11,852 | 11,487 | 11,109 | 10,756 | 14,760 | 14,419 | |||||
Retained Earnings Accumulated Deficit | 640 | 866 | 2,930 | 2,754 | 2,477 | 2,193 | 1,802 | 1,437 | 1,059 | 706 | 4,697 | 4,356 | |||||
Liabilities And Stockholders Equity | 15,717 | 15,820 | 17,855 | 17,828 | 17,571 | 17,362 | 16,988 | 16,626 | 16,427 | 16,337 | 20,245 | 19,905 | |||||
Allowance For Doubtful Accounts Receivable Current | 38 | 37 | 28 | 29 | 29 | 29 | 31 | 35 | 38 | 34 | 43 | 35 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 9,050 | 8,910 | 8,789 | 8,580 | 9,069 | 8,910 | 8,748 | 8,576 | 8,410 | 8,239 | 8,125 | 7,947 | |||||
Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 3.31% | 3.28% | 14.40% | 3.23% | 6.19% | -0.98% | -7.59% | -7.82% | -8.27% | -2.91% | -1.83% | -0.91% |
| 2024 | 0.82% | 8.73% | 7.23% | 21.88% | 42.01% | 51.38% | 5.26% | 4.67% | 5.62% | 4.02% | -9.45% | -3.22% |
| 2023 | - | - | - | -10.40% | -9.34% | -14.60% | -12.90% | -14.43% | -21.05% | 4.96% | 4.65% | 2.15% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.96 | 6.90 | 6.26 | 5.18 | 1.74 | 1.35 | 0.96 | 0.83 | 0.50 | 0.44 | 2.36 | 2.13 | |||||
| Quick Ratio | 6.96 | 6.90 | 6.26 | 5.18 | 1.74 | 1.35 | 0.96 | 0.83 | 0.50 | 0.44 | 2.36 | 2.13 | |||||
| Working Capital | 3.81B | 3.85B | 3.75B | 3.60B | 657.00M | 341.00M | -39.00M | -126.00M | -451.00M | -518.00M | 1.18B | 963.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | 0.09 | 0.06 | 0.06 | |||||
| Debt Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.29 | 0.28 | 0.30 | 0.31 | 0.33 | 0.30 | 0.31 | 0.32 | 0.34 | 0.31 | 0.31 | |||||
| Days Sales Outstanding TTM | 16.31 | 16.37 | 15.62 | 15.72 | 16.96 | 16.17 | 15.77 | 19.15 | 19.31 | 18.76 | 16.42 | 19.17 | |||||
| Receivables Turnover TTM | 22.38 | 22.29 | 23.36 | 23.22 | 21.52 | 22.57 | 23.14 | 19.06 | 18.90 | 19.46 | 22.23 | 19.04 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 837,000,000.00 | 938,000,000.00 | 1,055,000,000.00 | 1,199,000,000.00 | 1,203,000,000.00 | 1,147,000,000.00 | 1,148,000,000.00 | 1,074,000,000.00 | 1,121,000,000.00 | 1,327,000,000.00 | 1,365,000,000.00 | 1,496,000,000.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.65% | 69.48% | 70.34% | 71.31% | 72.11% | 72.68% | 72.63% | 72.57% | 72.41% | 72.81% | 73.27% | 73.82% | |||||
| Operating Profit Margin TTM | -29.50% | -21.25% | 31.01% | 34.74% | 36.42% | 37.24% | -6.32% | -6.47% | -5.86% | -3.30% | 38.61% | 40.41% | |||||
| Net Profit Margin TTM | -40.14% | -27.95% | 22.77% | 25.55% | 26.56% | 27.00% | -16.57% | -16.74% | -16.16% | -14.05% | 27.21% | 28.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -14.26% | -13.80% | -11.57% | -9.37% | -7.42% | -6.88% | -6.67% | -7.80% | -8.97% | -8.28% | -9.23% | -8.24% | |||||
| Net Income Growth (1Y) | -229.55% | -189.24% | -221.55% | -238.34% | -252.15% | -278.94% | -156.83% | -154.37% | -150.51% | -143.30% | -18.88% | -18.02% | |||||
| EPS Growth (1Y) | -229.55% | -189.24% | -221.55% | -238.34% | -252.15% | -278.94% | -156.83% | -154.37% | -150.51% | -143.30% | -18.88% | -18.02% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 837.00M | 938.00M | 1.06B | 1.20B | 1.20B | 1.15B | 1.15B | 1.07B | 1.12B | 1.33B | 1.37B | 1.50B | |||||
| Net Debt | 1.63B | 1.65B | 1.65B | 1.90B | 1.89B | 1.90B | 1.91B | 1.92B | 1.93B | 2.15B | 2.15B | 2.15B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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Institutional Ownership
QWEST CORP (CTBB) — SEC Financial Statements & Analysis
QWEST CORP (CTBB) is a telephone communications (no radiotelephone) company, incorporated in CO. QWEST CORP trades on NYSE as: CTBB, CTDD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), QWEST CORP reported a -14.26% year-over-year revenue growth, a Gross Profit Margin of 69.65% (TTM), a Debt-to-Equity ratio of 0.06x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -14.26%
- Gross Profit Margin TTM
- 69.65%
- Debt To Equity
- 0.06x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QWEST CORP in?
QWEST CORP (CTBB) operates in the Telephone Communications (No Radiotelephone) industry.
What exchange does CTBB trade on?
QWEST CORP (CTBB) trades on the NYSE.
Where is QWEST CORP incorporated?
QWEST CORP is incorporated in CO.