Verizon Communications Inc. (VZ)

Solvency & Capital Structure

Total Debt

$188.46B

Net Debt

$186.71B

Verizon Communications Inc. currently has $188.46B in total debt. Net debt is $186.71B after cash offsets.

Financial Fundamentals

VZ • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	188.46	1.75	186.71	410.19	45.9%
2026-03-31	195.87	8.37	187.51	417.88	46.9%
2025-12-31	200.59	19.05	181.55	404.26	49.6%
2025-09-30	170.45	7.71	162.75	388.33	43.9%
2025-06-30	169.89	3.47	166.42	383.29	44.3%
2025-03-31	167.71	2.28	165.43	380.36	44.1%
2024-12-31	168.36	4.19	164.16	384.71	43.8%
2024-09-30	174.20	4.99	169.21	381.16	45.7%
2024-06-30	172.98	2.43	170.55	379.15	45.6%
2024-03-31	175.63	2.37	173.27	380.16	46.2%
2023-12-31	174.94	2.06	172.88	380.25	46.0%
2023-09-30	172.07	4.21	167.86	384.83	44.7%
2023-06-30	177.65	4.80	172.85	379.95	46.8%
2023-03-31	178.33	2.23	176.10	377.72	47.2%
2022-12-31	176.33	2.60	173.73	379.68	46.4%
2022-09-30	174.04	2.08	171.96	375.09	46.4%
2022-06-30	175.57	1.86	173.71	370.15	47.4%
2022-03-31	180.16	1.66	178.50	365.72	49.3%
2021-12-31	177.93	2.92	175.01	366.60	48.5%
2021-09-30	178.09	9.94	168.15	353.46	50.4%
2021-06-30	179.16	4.66	174.50	349.19	51.3%
2021-03-31	179.80	10.21	169.60	345.57	52.0%
2020-12-31	150.55	22.17	128.38	316.48	47.6%
2020-09-30	137.21	8.98	128.23	296.99	46.2%
2020-06-30	134.27	7.88	126.39	293.26	45.8%
2020-03-31	139.18	7.05	132.14	294.50	47.3%
2019-12-31	133.14	2.59	130.55	291.73	45.6%
2019-09-30	130.77	3.02	127.75	284.88	45.9%
2019-06-30	134.78	1.95	132.83	283.11	47.6%
2019-03-31	135.63	2.32	133.31	283.95	47.8%
2018-12-31	113.06	2.75	110.32	264.83	42.7%
2018-09-30	112.94	2.54	110.40	265.56	42.5%
2018-06-30	114.64	1.75	112.89	263.30	43.5%
2018-03-31	119.06	1.92	117.13	264.52	45.0%
2017-12-31	117.09	2.08	115.02	257.14	45.5%
2017-09-30	117.50	4.49	113.01	254.68	46.1%
2017-06-30	117.54	4.58	112.96	252.98	46.5%
2017-03-31	116.55	4.31	112.24	246.73	47.2%
2016-12-31	108.08	2.88	105.20	244.18	44.3%
2016-09-30	106.59	6.44	100.15	239.50	44.5%
2016-06-30	99.72	2.86	96.87	231.87	43.0%
2016-03-31	109.88	5.85	104.03	244.59	44.9%
2015-12-31	109.73	4.82	104.91	244.18	44.9%
2015-09-30	112.32	4.18	108.14	242.07	46.4%
2015-06-30	113.67	3.32	110.35	240.75	47.2%
2015-03-31	113.39	4.93	108.45	235.79	48.1%
2014-12-31	113.27	11.15	102.12	232.62	48.7%
2014-09-30	109.23	7.85	101.38	226.29	48.3%
2014-06-30	109.98	6.42	103.56	224.43	49.0%
2014-03-31	109.77	3.54	106.22	221.56	49.5%
2013-12-31	93.59	54.13	39.46	274.10	34.1%
2013-09-30	99.14	57.34	41.80	276.68	35.8%
2013-06-30	49.75	2.41	47.35	223.35	22.3%
2013-03-31	52.88	6.13	46.75	226.19	23.4%
2012-12-31	51.99	3.56	48.42	225.22	23.1%
2012-09-30	52.80	10.31	42.49	231.08	22.8%
2012-06-30	52.39	10.78	41.61	226.07	23.2%
2012-03-31	51.60	6.53	45.06	222.92	23.1%
2011-12-31	55.15	13.95	41.20	230.46	23.9%
2011-09-30	54.91	10.86	44.06	228.03	24.1%
2011-06-30	53.98	6.83	47.15	223.76	24.1%
2011-03-31	61.20	14.73	46.47	228.11	26.8%
2010-12-31	52.79	7.21	45.58	220.00	24.0%
2010-09-30	53.17	5.97	47.20	220.85	24.1%
2010-06-30	57.47	5.22	52.24	226.25	25.4%
2010-03-31	61.55	3.56	58.00	227.35	27.1%
2009-12-31	62.26	2.50	59.76	226.91	27.4%
2009-09-30	62.82	1.69	61.13	226.40	27.7%
2009-06-30	64.91	1.18	63.73	225.00	28.8%
2009-03-31	69.13	4.35	64.78	226.85	30.5%
2008-12-31	51.95	10.29	41.66	202.35	25.7%
2008-09-30	44.77	1.67	43.10	204.86	21.9%
2008-06-30	43.11	2.07	41.03	200.65	21.5%
2008-03-31	35.85	7.44	28.40	191.29	18.7%
2007-12-31	31.16	3.40	27.76	186.96	16.7%
2007-09-30	31.45	1.91	29.54	185.62	16.9%
2007-06-30	32.53	2.36	30.17	184.76	17.6%
2007-03-31	34.68	3.45	31.23	184.28	18.8%
2006-12-31	36.36	5.65	30.71	188.80	19.3%
2006-09-30	41.68	3.44	38.25	185.68	22.4%
2006-06-30	42.36	3.26	39.09	183.84	23.0%
2006-03-31	43.05	3.93	39.12	182.81	23.5%
2005-12-31	38.26	2.91	35.35	168.13	22.8%
2005-09-30	39.44	1.82	37.62	168.30	23.4%
2005-06-30	41.76	3.00	38.76	169.38	24.7%
2005-03-31	39.19	2.71	36.48	164.88	23.8%
2004-12-31	39.27	4.55	34.72	165.96	23.7%
2004-09-30	40.52	1.60	38.92	162.90	24.9%
2004-06-30	41.89	2.00	39.89	162.44	25.8%
2004-03-31	44.45	2.49	41.96	163.42	27.2%
2003-12-31	45.38	2.84	42.54	165.97	27.3%
2003-09-30	45.46	1.11	44.35	165.01	27.6%
2003-06-30	48.93	1.73	47.20	167.63	29.2%
2003-03-31	54.08	5.61	48.47	172.05	31.4%
2002-12-31	53.27	3.46	49.81	167.47	31.8%
2002-09-30	57.45	5.90	51.55	169.10	34.0%
2002-06-30	61.61	3.73	57.88	168.29	36.6%
2002-03-31	62.92	2.38	60.55	171.32	36.7%
2001-12-31	64.33	2.97	61.36	170.79	37.7%
2001-09-30	63.89	1.61	62.28	169.50	37.7%
2001-06-30	64.87	3.41	61.46	170.17	38.1%
2001-03-31	61.82	1.70	60.12	167.80	36.8%
2000-12-31	69.87	2.37	67.50	164.74	42.4%
2000-09-30	51.71	0.94	50.77	157.53	32.8%
2000-06-30	53.35	1.70	51.65	157.01	34.0%
2000-03-31	25.96	0.99	24.97	66.05	39.3%
1999-12-31	47.48	3.07	44.41	112.83	42.1%
1999-09-30	20.75	0.30	20.45	59.02	35.2%
1999-06-30	20.94	0.51	20.43	57.87	36.2%
1999-03-31	19.99	0.91	19.09	54.98	36.4%
1998-12-31	20.63	0.24	20.40	55.14	37.4%
1998-09-30	20.13	0.62	19.50	55.00	36.6%
1998-06-30	19.86	0.30	19.55	54.72	36.3%
1998-03-31	20.23	0.40	19.83	54.31	37.2%
1997-12-31	19.61	0.32	19.29	53.96	36.3%
1997-09-30	29.23	0.32	28.92	52.89	55.3%
1997-06-30	8.09	0.10	7.99	24.98	32.4%
1997-03-31	8.21	0.14	8.06	25.22	32.5%
1996-12-31	18.17	0.25	17.92	53.36	34.1%
1996-09-30	7.55	0.10	7.45	23.91	31.6%