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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 Debt Maturing Within One Year by Quarter

Debt Maturing Within One Year (Short-Term Debt, $M) ($M)

QuarterlyAnnual

Verizon Communications Debt Maturing Within One Year: $21,783M in Q2 2026, down 1.3% from a year earlier.

Latest, Q2 2026
21,783
Period ended Jun 30, 2026
Change on a year earlier
-1.3%
22,067 in Q2 2025
History
37 quarters
Since Q4 2016
Sources
28
Documents cited below

Where the Q2 2026 figure comes from

“Debt maturing within one year $ 22,633 $ 22,629 $ 22,067 $ 20,146 $ 18,618 $ 28,229 $ 21,783”

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

PeriodEndedDebt Maturing Within One Year (Short-Term Debt, $M) ($M)Year on yearSource
Q2 2026Jun 30, 202621,783-1.3%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q1 2026Mar 31, 202628,229+24.7%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q4 2025Dec 31, 202518,618-17.7%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q3 2025Sep 30, 202520,146-7.4%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q2 2025Jun 30, 202522,067-5.1%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q1 2025Mar 31, 202522,629+45.1%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q4 2024Dec 31, 202422,633+74.5%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q3 2024Sep 30, 202421,763+68.1%Verizon 4Q 2025 Financial & Operating Information PDF ↗
Q2 2024Jun 30, 202423,255+56.8%Verizon 4Q 2025 Financial & Operating Information PDF ↗
Q1 2024Mar 31, 202415,594+29.1%Verizon 4Q 2025 Financial & Operating Information PDF ↗
Q4 2023Dec 31, 202312,973+30.2%Verizon 4Q 2025 Financial & Operating Information PDF ↗
Q3 2023Sep 30, 202312,950-13.6%Form 8-K EX-99 (0000732712-23-000060, filed 2023-10-24) ↗
Q2 2023Jun 30, 202314,827+15.2%Form 8-K EX-99 (0000732712-23-000051, filed 2023-07-25) ↗
Q1 2023Mar 31, 202312,081-10.0%Form 8-K EX-99 (0000732712-23-000026, filed 2023-04-25) ↗
Q4 2022Dec 31, 20229,963+33.9%Form 8-K EX-99 (0000732712-24-000007, filed 2024-01-23) ↗
Q3 2022Sep 30, 202214,995+96.7%Form 8-K EX-99 (0000732712-22-000046, filed 2022-10-21) ↗

Cite this data

StockData. (2026). Verizon Communications Debt Maturing Within One Year ($M), quarterly Q4 2016–Q2 2026 [Data set]. Compiled from Verizon Communications SEC filings and investor materials. https://stockdatahq.com/stocks/vz/kpis/vz-short-term-debt

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