LEVEL 3 PARENT, LLC: 10-Q filed 2025-07-31
What LEVEL 3 PARENT, LLC reported in its quarterly report filed 2025-07-31 (fiscal Q2 2025): 32 published measures, 93 facts as tagged in accession 0000794323-25-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-07-31
- Fiscal period
- fiscal Q2 2025
- Accession
- 0000794323-25-000021 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LEVEL 3 PARENT, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 16,968,000,000 | USD | |
| At 2024-12-31 | 16,426,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 927,000,000 | USD | |
| At 2024-12-31 | 600,000,000 | USD | |
| At 2024-06-30 | 496,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -226,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -286,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -101,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -165,000,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,182,000,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 559,000,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,626,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,273,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,600,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,190,000,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,377,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,771,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,383,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,785,000,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -170,000,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -446,000,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -685,000,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -1,635,000,000 | USD | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -81,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -102,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -34,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -52,000,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 7,924,000,000 | USD | |
| At 2024-12-31 | 7,554,000,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 36,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 117,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 33,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -10,000,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,506,000,000 | USD | |
| At 2024-12-31 | 4,046,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,895,000,000 | USD | |
| At 2024-12-31 | 1,849,000,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,255,000,000 | USD | |
| At 2024-12-31 | 3,569,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 625,000,000 | USD | |
| At 2024-12-31 | 532,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 297,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 548,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 289,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 626,000,000 | USD | 182 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 929,000,000 | USD | |
| At 2024-12-31 | 602,000,000 | USD | |
| At 2024-06-30 | 498,000,000 | USD | |
| At 2023-12-31 | 2,020,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -24,000,000 | USD | |
| At 2024-12-31 | -26,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,483,000,000 | USD | |
| At 2024-12-31 | 4,139,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,283,000,000 | USD | |
| At 2024-12-31 | 1,257,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 539,000,000 | USD | |
| At 2024-12-31 | 641,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -307,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -388,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -135,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -217,000,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -227,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -284,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -101,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -167,000,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 342,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 680,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 363,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 727,000,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 172,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 343,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 195,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 381,000,000 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 203,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 418,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 240,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 369,000,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 23,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 39,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -3,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 11,000,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -343,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -505,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -168,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -207,000,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 429,000,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 283,000,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,000,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,000,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 97,000,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 52,000,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 196,000,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -114,000,000 | USD | 182 |
Inspect the source
- Entity
- LEVEL 3 PARENT, LLC / CIK 0000794323
- Captured
- 2026-09-21T17:17:04.725Z
- SEC response SHA-256
21cff116e93f3fe84cbbef868704e29a094f8c99557f8d96cb42d9e9aa9a444e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000794323.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))