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Qwest Corp (CTHH) bonds

CTHHNasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as CTGG
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 5, 2026Score 8/30100% below fair value
$13.92−0.15 (-1.07%)

Close on Oct 30, 2026Market cap $14P/E –Yield –

Debt

Borrowings on the balance sheet, Mar 31, 2026

Total debt
$1.69B
$1.00M due within a year
Net debt
$1.63B
After $56.00M of cash
Implied interest rate
5.03%
FY2025 interest ÷ average debt
Interest coverage
-11.1×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Qwest's 10-Q for the period ended Mar 31, 2026

IssueCarrying value
Finance leases$3.00M
Senior notes$1.74B

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.