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Verizon Communications Inc

VZNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/3021% below fair value
$45.05+0.32 (+0.72%)

Close on Nov 2, 2026Market cap $187.17BP/E 11.5Yield 6.07%

Verizon Communications Repayments of Long-Term Borrowings & Finance Lease by Quarter

Repayments of Long-Term Borrowings & Finance Lease Obligations ($M) ($M)

QuarterlyAnnual

Verizon Communications Repayments of Long-Term Borrowings & Finance Lease: $10,168M in Q2 2026, up 229.7% from a year earlier. That is the highest of the 28 quarters on record here.

Latest, Q2 2026
10,168
Period ended Jun 30, 2026
Change on a year earlier
+229.7%
3,084 in Q2 2025
History
28 quarters
Since Q3 2019
Sources
22
Documents cited below

Where the Q2 2026 figure comes from

“Repayments of long-term borrowings and finance lease obligations (11,854) (2,446) (5,530) (7,529) (11,352) (4,258) (14,426)”

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: Verizon 2Q 2026 Financial & Operating Information PDF ↗

Reported in Verizon Form 8-K (EX-99) & Financial and Operating Information (FOI).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedRepayments of Long-Term Borrowings & Finance Lease Obligations ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202610,168+229.7%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q1 2026Mar 31, 20264,258+74.1%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q4 2025Dec 31, 20253,823-26.9%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q3 2025Sep 30, 20251,999+121.1%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q2 2025Jun 30, 20253,084+154.7%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q1 2025Mar 31, 20252,446-45.7%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q4 2024Dec 31, 20245,231+753.3%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q3 2024Sep 30, 2024904-69.5%Form 8-K EX-99 (0000732712-25-000114, filed 2025-10-29) ↗
Q2 2024Jun 30, 20241,211-5.0%Form 8-K EX-99 (0000732712-25-000083, filed 2025-07-21) ↗
Q1 2024Mar 31, 20244,508+240.2%Form 8-K EX-99 (0000732712-25-000021, filed 2025-04-22) ↗
Q4 2023Dec 31, 2023613-0.3%Form 8-K EX-99 (0000732712-25-000003, filed 2025-01-24) ↗
Q3 2023Sep 30, 20232,968+398.0%Form 8-K EX-99 (0000732712-24-000062, filed 2024-10-22) ↗
Q2 2023Jun 30, 20231,275+50.2%Form 8-K EX-99 (0000732712-24-000049, filed 2024-07-22) ↗
Q1 2023Mar 31, 20231,325-79.8%Form 8-K EX-99 (0000732712-24-000025, filed 2024-04-22) ↗
Q4 2022Dec 31, 2022615-90.0%Form 8-K EX-99 (0000732712-24-000007, filed 2024-01-23) ↗
Q3 2022Sep 30, 2022596+72.8%Form 8-K EX-99 (0000732712-23-000060, filed 2023-10-24) ↗

Cite this data

StockData. (2026). Verizon Communications Repayments of Long-Term Borrowings & Finance Lease ($M), quarterly Q3 2019–Q2 2026 [Data set]. Compiled from Verizon Communications SEC filings and investor materials. https://stockdatahq.com/stocks/vz/kpis/vz-repayments-lt-borrowings

See every metric in the Verizon Communications KPI table. Data updated Oct 25, 2026.