Qwest Corp (CTHH) balance sheet

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 –

Qwest Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30	Q2 2016 2016-06-30
Cash & Equivalents	56	39	36	25	40	28	22	18	14	10	8.00	5.00	4.00	10	5.00	5.00	9.00	4.00	2.00	7.00	10	15	6.00	5.00	8.00	4.00	3.00	7.00	9.00	7.00	6.00	11	8.00	3.00	6.00	8.00	20	7.00	7.00	4.00
Cash & Short-Term Investments	56	39	36	25	40	28	22	18	14	10	8.00	5.00	4.00	10	5.00	5.00	9.00	4.00	2.00	7.00	10	15	6.00	5.00	8.00	4.00	3.00	7.00	9.00	7.00	6.00	11	8.00	3.00	6.00	8.00	20	7.00	7.00	4.00
Receivables	185	199	207	198	224	227	217	246	272	261	267	351	338	347	273	297	279	301	339	327	340	364	402	413	470	514	505	526	539	546	592	562	577	646	684	620	637	700	679	688
Prepaid Expenses & Other	67	30	40	59	79	98	44	57	67	48	48	59	68	46	45	57	63	50	45	56	62	40	49	56	64	41	49	51	64	147	57	51	62	98	58	127	134	129	135	148
Other Current Assets	110	77	88	107	131	152	133	151	162	144	144	157	169	120	121	134	191	187	180	137	143	122	133	141	151	128	141	148	159	147	278	222	217	98	125	69	64	73	69	78
Total Current Assets	4,453	4,505	4,466	4,458	1,539	1,307	948	610	448	415	2,052	1,819	1,489	1,044	630	1,429	961	490	889	471	493	500	541	1,041	1,324	2,486	2,253	2,132	1,965	1,846	1,545	2,474	1,938	1,769	1,662	1,597	1,744	1,706	1,795	1,651
Property, Plant & Equipment	7,395	7,446	7,512	7,493	8,830	8,865	8,829	8,810	8,763	8,700	8,563	8,449	8,338	8,273	8,246	8,202	8,184	8,180	8,168	8,200	8,258	8,309	8,321	8,294	8,211	8,170	8,103	8,034	8,007	8,077	7,944	7,941	7,945	7,924	7,944	7,806	7,673	7,645	7,507	7,437
Gross Property, Plant & Equipment	–	16,356	16,301	16,073	–	17,775	–	–	–	16,939	–	–	–	15,890	–	–	–	15,059	–	–	–	16,656	–	–	–	15,916	–	–	–	15,028	–	–	–	14,316	14,163	13,823	13,464	13,247	12,902	12,619
Accumulated Depreciation	-9,050	-8,910	-8,789	-8,580	-9,069	-8,910	-8,748	-8,576	-8,410	-8,239	-8,125	-7,947	-7,789	-7,617	-7,415	-7,229	-7,043	-6,879	-8,913	-8,719	-8,522	-8,347	-8,168	-8,020	-7,900	-7,746	-7,530	-7,328	-7,131	-6,951	-6,964	-6,776	-6,570	-6,392	-6,219	-6,017	-5,791	-5,602	-5,395	-5,182
Operating Lease Right-of-Use Assets	–	65	–	–	–	64	–	–	–	65	–	–	–	68	–	–	–	69	–	–	–	67	–	–	102	105	117	111	117	126	–	–	–	–	–	–	–	–	–	–
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	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,354	9,354	9,354	9,354
Intangible Assets	119	111	103	100	95	84	92	92	99	103	111	120	129	138	154	170	186	199	215	231	245	343	454	567	–	779	–	–	–	893	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.00	–	–	–	2.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	112	120	124	127	152	151	164	159	162	164	159	157	154	141	133	135	137	141	161	146	149	147	178	185	94	204	98	93	93	96	126	120	100	75	79	85	89	96	100	98
Total 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	19,470	18,956	18,523	19,296	18,828	18,370	18,793	18,408	18,505	18,659	18,854	19,447	19,773	20,999	20,830	20,743	20,680	20,583	20,309	21,361	20,947	20,869	20,940	20,893	21,057	21,149	21,271	21,229
Accounts Payable	115	152	167	142	138	221	239	270	305	362	330	356	305	231	204	238	220	206	239	232	231	292	293	288	347	403	412	345	366	441	298	289	300	317	366	358	430	398	377	350
Accrued Expenses	44	44	48	48	48	48	52	52	52	52	57	57	–	57	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	1.00	0	1.00	239	239	239	241	1.00	1.00	1.00	1.00	1.00	1.00	2.00	–	–	–	0	950	949	948	948	1.00	302	3.00	1,105	7.00	9.00	9.00	11	13	15	17	17	24	17	515	514	509	509
Current Debt	1.00	0	1.00	239	239	239	241	1.00	1.00	1.00	1.00	1.00	1.00	2.00	–	–	–	0	950	949	948	948	1.00	302	3.00	1,105	7.00	9.00	9.00	11	13	15	17	17	24	17	515	514	509	509
Current Portion of Leases	14	14	14	13	15	15	17	18	19	20	23	23	22	21	–	–	–	33	–	–	–	28	–	–	–	29	29	32	32	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	115	110	113	97	128	106	108	84	119	96	111	92	116	89	114	91	116	94	112	110	125	95	129	132	157	94	153	143	170	140	167	145	190	174	166	150	191	175	183	165
Deferred Revenue (Current)	178	143	137	145	154	153	147	152	159	162	170	176	169	167	168	173	174	174	179	182	182	183	185	185	200	201	205	223	221	212	249	209	–	265	–	–	–	–	–	–
Other Current Liabilities	138	109	152	105	113	117	121	122	121	121	125	129	127	130	127	152	147	182	192	193	190	186	196	202	100	261	84	102	84	75	67	79	139	61	132	138	148	122	175	146
Total Current Liabilities	640	653	713	860	882	966	987	736	899	933	871	856	834	746	742	1,973	1,985	2,036	3,003	3,185	3,501	3,604	2,098	2,393	2,206	3,409	2,228	2,175	2,185	2,272	2,132	2,072	2,115	2,196	2,202	2,171	2,723	2,796	2,715	2,656
Long-Term Debt	1,688	1,688	1,688	1,688	1,688	1,688	1,689	1,940	1,941	2,156	2,156	2,156	2,156	2,157	2,155	2,155	2,155	2,156	2,156	2,156	2,156	2,386	4,126	4,358	4,851	4,846	5,946	5,946	5,947	5,948	5,950	7,260	7,260	7,264	7,264	7,266	6,746	6,747	6,749	6,726
Long-Term Leases	48	51	51	50	52	49	50	44	47	47	56	57	58	58	53	57	59	63	64	67	70	76	–	–	84	89	90	86	93	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	62	65	65	63	67	64	67	62	66	67	79	80	80	79	53	57	59	96	64	67	70	104	–	–	84	118	119	118	125	133	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,163	1,461	1,360	1,354	1,344	1,336	1,295	1,303	1,310	1,318	1,261	1,265	1,272	1,282	1,272	1,273	1,274	1,276	1,225	1,233	1,242	1,249	1,178	1,186	1,195	1,198	1,001	1,033	1,065	1,098	1,062	1,039	1,003	1,001	1,681	1,711	1,742	1,773	1,844	1,861
Other Long-Term Liabilities	1,148	703	707	703	698	685	711	692	687	679	704	700	664	654	671	656	657	670	694	687	684	685	720	714	518	712	559	557	550	547	448	341	80	82	90	91	86	66	55	61
Total Liabilities	5,027	4,904	4,875	5,024	5,044	5,119	5,136	5,139	5,318	5,581	5,485	5,486	5,449	5,389	5,409	6,641	6,665	6,722	7,692	7,889	8,225	8,561	8,777	9,324	9,655	10,882	10,599	10,589	10,653	10,715	10,490	11,664	11,402	11,532	12,249	12,267	12,349	12,457	12,467	12,430
Total Debt	1,689	1,688	1,689	1,927	1,927	1,927	1,930	1,941	1,942	2,157	2,157	2,157	2,157	2,159	2,155	2,155	2,155	2,156	3,106	3,105	3,104	3,334	4,127	4,660	4,854	5,951	5,953	5,955	5,956	5,959	5,963	7,275	7,277	7,281	7,288	7,283	7,261	7,261	7,258	7,235
Common Stock	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050
Retained Earnings	640	866	2,930	2,754	2,477	2,193	1,802	1,437	1,059	706	4,697	4,356	3,958	3,517	3,064	2,605	2,113	1,585	1,051	469	230	48	27	73	68	67	159	82	-45	-182	-231	-353	-505	-713	-1,359	-1,424	-1,342	-1,358	-1,246	-1,251
Shareholders' 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	14,021	13,567	13,114	12,655	12,163	11,648	11,101	10,519	10,280	10,098	10,077	10,123	10,118	10,117	10,231	10,154	10,027	9,868	9,819	9,697	9,545	9,337	8,691	8,626	8,708	8,692	8,804	8,799
Total 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	14,021	13,567	13,114	12,655	12,163	11,648	11,101	10,519	10,280	10,098	10,077	10,123	10,118	10,117	10,231	10,154	10,027	9,868	9,819	9,697	9,545	9,337	8,691	8,626	8,708	8,692	8,804	8,799
Total Liabilities & 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	19,470	18,956	18,523	19,296	18,828	18,370	18,793	18,408	18,505	18,659	18,854	19,447	19,773	20,999	20,830	20,743	20,680	20,583	20,309	21,361	20,947	20,869	20,940	20,893	21,057	21,149	21,271	21,229
Shares Outstanding(shares)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Allowance for Credit Losses	–	37	–	–	–	29	31	35	38	34	43	35	34	36	35	31	36	38	39	44	53	61	48	42	37	35	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 69.7%
Operating margin: -29.5%
Net margin: -40.1%
Return on equity, FY2025: -11.5%

Financial strength

Current ratio: 6.96
Debt to equity: 0.16
Debt to assets: 10.7%
Cash to current liabilities: 8.8%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –