Verizon Communications Inc (VZ) operating KPIs
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
$44.73+1.07 (+2.45%)
Close on Oct 30, 2026Market cap $185.84BP/E 11.4Yield 6.11%
Verizon Communications total Debt ($M) ($M)
Verizon Form 8-K (EX-99) & Financial and Operating Information (FOI)
Latest, Q2 2026
165,231
Period ended Jun 30, 2026
Change on a year earlier
+13.2%
145,996 in Q2 2025
History
31 quarters
Since Q4 2018
Sources
19
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up total debt ($m)
- 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 ($M) ($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.