VZ

Verizon Communications
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VZ

Arincen49/100B

Verizon Communications total debt 1985–2026

Verizon Communications's total debt was 188.97B USD on 30 September 2026, up 10.9% on a year before. At the end of fiscal year 2025 it was 200.59B USD.

Last updated 4 Nov 2026 · Next report 29 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 2026188.97B+10.86%4.50B-184.47B1.78
FY202531 Dec 2025200.59B+19.15%19.05B-181.55B1.92
FY202431 Dec 2024168.36B-3.76%4.19B-164.16B1.70
FY202331 Dec 2023174.94B-0.79%2.07B-172.88B1.89
FY202231 Dec 2022176.33B-0.90%2.61B-173.73B1.93
FY202131 Dec 2021177.93B+18.19%2.92B-175.01B2.18
FY202031 Dec 2020150.55B+13.07%22.17B-128.38B2.22
FY201931 Dec 2019133.14B+17.76%2.59B-130.55B2.17
FY201831 Dec 2018113.06B-3.44%2.75B-110.32B2.13
FY201731 Dec 2017117.10B+8.34%2.08B-115.02B2.72
FY201631 Dec 2016108.08B-1.50%2.88B-105.20B4.80
FY201531 Dec 2015109.73B-3.13%4.82B-104.91B6.68
FY201431 Dec 2014113.27B+21.03%11.15B-102.12B9.21
FY201331 Dec 201393.59B+80.03%54.13B-39.46B2.41
FY201231 Dec 201251.99B-5.74%3.56B-48.42B1.57
FY201131 Dec 201155.15B+4.47%13.95B-41.20B1.53
FY201031 Dec 201052.79B-15.20%7.21B-45.58B1.37
FY200931 Dec 200962.26B+19.83%2.50B-59.76B1.50
FY200831 Dec 200851.95B+66.74%10.29B-41.66B1.25
FY200731 Dec 200731.16B-14.31%3.40B-27.76B0.62
FY200631 Dec 200636.36B-4.96%5.65B-30.71B0.75
FY200531 Dec 200538.26B-2.57%2.91B-35.35B0.96
FY200431 Dec 200439.27B-13.47%4.55B-34.72B1.05
FY200331 Dec 200345.38B-14.81%2.84B-42.54B1.36
FY200231 Dec 200253.27B-17.19%3.46B-49.81B1.63
FY200131 Dec 200164.33B-7.94%2.97B-61.36B1.98
FY200031 Dec 200069.87B+47.15%2.37B-67.50B2.02
FY199931 Dec 199947.48B+130.12%3.07B-44.41B1.80
FY199831 Dec 199820.63B+5.23%237.00M-20.40B1.56
FY199731 Dec 199719.61B+7.91%322.80M-19.29B1.51
FY199631 Dec 199618.17B+117.94%249.40M-17.92B1.38
FY199531 Dec 19958.34B-6.25%356.80M-7.98B1.25
FY199431 Dec 19948.89B-10.02%142.90M-8.75B1.44
FY199331 Dec 19939.88B-1.67%146.10M-9.74B1.20
FY199231 Dec 199210.05B+0.78%296.00M-9.76B1.29
FY199131 Dec 19919.97B-7.38%130.60M-9.84B1.27
FY199031 Dec 199010.77B+13.93%94.70M-10.67B1.21
FY198931 Dec 19899.45B+16.03%164.20M-9.29B1.10
FY198831 Dec 19888.15B+39.05%301.60M-7.84B0.89
FY198731 Dec 19875.86B-3.07%228.70M-5.63B0.67
FY198631 Dec 19866.04B+9.38%213.30M-5.83B0.73
FY198531 Dec 19855.53B—239.30M-5.29B0.70

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet

Common questions about Verizon Communications's debt

Source: Financial Modeling Prep

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