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 Total Debt: $165,231M in Q2 2026, up 13.2% from a year earlier.
Latest, Q2 2026
165,231
Period ended Jun 30, 2026
Change on a year earlier
+13.2%
145,996 in Q2 2025
History
31 quarters
Since Q4 2018
Sources
19
Documents cited below
Where the Q2 2026 figure comes from
“Total debt $ 144,014 $ 143,649 $ 145,996 $ 146,775 $ 158,150 $ 172,460 $ 165,231”
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
Breakdown
What makes up total Debt
- Debt Maturing Within One Year (Short-Term Debt, $M)21,783 · Q2 2026
- Long-Term Debt ($M)143,448 · Q2 2026
- Total Unsecured Debt ($M)136,471 · Q2 2026
- Secured Debt (Asset-Backed Securitization Debt, $M)28,760 · Q2 2026
- Cash and Cash Equivalents ($M)1,752 · Q2 2026
- Net Unsecured Debt to Consolidated Adjusted EBITDA Ratio (Non-GAAP, x)2.50 · Q2 2026
- Unsecured Debt to Net Income (LTM) Ratio (GAAP, x)8.20 · Q2 2026
Cite this data
StockData. (2026). Verizon Communications Total Debt ($M), quarterly Q4 2018–Q2 2026 [Data set]. Compiled from Verizon Communications SEC filings and investor materials. https://stockdatahq.com/stocks/vz/kpis/vz-total-debt
See every metric in the Verizon Communications KPI table. Data updated Oct 25, 2026.