VERIZON COMMUNICATIONS INC Repayments of Debt
VERIZON COMMUNICATIONS INC (VZ) reported Repayments of Debt of $2.26 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-31
- VERIZON COMMUNICATIONS INC repayments of debt for the quarter ending 2026-06-30 was $2.26B, a 4.59% increase year-over-year.
- VERIZON COMMUNICATIONS INC repayments of debt for the quarter ending 2026-03-31 was $712.00M, a 64.00% decline year-over-year.
- VERIZON COMMUNICATIONS INC repayments of debt for the quarter ending 2025-12-31 was $3.50B, a 133.02% increase year-over-year.
- VERIZON COMMUNICATIONS INC repayments of debt for the quarter ending 2025-09-30 was $1.40B, a 286.19% increase year-over-year.
- VERIZON COMMUNICATIONS INC repayments of debt for fiscal 2025 was $9.03B, a 92.70% increase from fiscal 2024.
- VERIZON COMMUNICATIONS INC repayments of debt for fiscal 2024 was $4.69B, a 131.85% increase from fiscal 2023.
- VERIZON COMMUNICATIONS INC repayments of debt for fiscal 2023 was $2.02B, a 2.95% increase from fiscal 2022.
- VERIZON COMMUNICATIONS INC repayments of debt for fiscal 2022 was $1.96B, a 78.37% decline from fiscal 2021.
| Period end | Repayments of Debt 1 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.26B 10-Q · filed 2026-07-31 | $2.97B 10-Q · filed 2026-07-31 | $6.47B derived: sum of 3 quarters · filed 2026-07-31 | $7.87B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $712.00M 10-Q · filed 2026-07-31 | $4.21B derived: sum of 2 quarters · filed 2026-07-31 | $5.61B derived: sum of 3 quarters · filed 2026-07-31 | $7.77B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $3.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.90B derived: sum of 2 quarters · filed 2026-02-17 | $7.06B derived: sum of 3 quarters · filed 2026-02-17 | $9.03B 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $1.40B 10-Q · filed 2025-10-29 | $3.56B derived: sum of 2 quarters · filed 2025-10-29 | $5.53B 10-Q · filed 2025-10-29 | $7.04B derived: sum of 4 quarters · filed 2025-10-29 | ||
| 2025-06-30 | $2.16B 10-Q · filed 2025-10-29 | $4.14B 10-Q · filed 2025-07-25 | $5.64B derived: sum of 3 quarters · filed 2025-10-29 | $6.00B derived: sum of 4 quarters · filed 2025-10-29 | ||
| 2025-03-31 | $1.98B 10-Q · filed 2025-10-29 | $3.48B derived: sum of 2 quarters · filed 2025-10-29 | $3.84B derived: sum of 3 quarters · filed 2025-10-29 | $4.64B derived: sum of 4 quarters · filed 2025-10-29 | ||
| 2024-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.86B derived: sum of 2 quarters · filed 2025-02-12 | $2.66B derived: sum of 3 quarters · filed 2025-02-12 | $4.69B 10-K · filed 2025-02-12 | ||
| 2024-09-30 | $362.00M 10-Q · filed 2024-10-25 | $1.16B derived: sum of 2 quarters · filed 2024-10-25 | $3.19B 10-Q · filed 2024-10-25 | $3.36B derived: sum of 4 quarters · filed 2024-10-25 | ||
| 2024-06-30 | $796.00M 10-Q · filed 2024-10-25 | $2.82B 10-Q · filed 2024-07-25 | $3.00B derived: sum of 3 quarters · filed 2024-10-25 | $3.00B derived: sum of 4 quarters · filed 2024-10-25 | ||
| 2024-03-31 | $2.03B 10-Q · filed 2024-10-25 | $2.20B derived: sum of 2 quarters · filed 2024-10-25 | $2.20B derived: sum of 3 quarters · filed 2024-10-25 | $3.01B derived: sum of 4 quarters · filed 2024-10-25 | ||
| 2023-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $172.00M derived: sum of 2 quarters · filed 2024-02-09 | $982.00M derived: sum of 3 quarters · filed 2024-02-09 | $2.02B 10-K · filed 2024-02-09 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $810.00M derived: sum of 2 quarters · filed 2023-10-26 | $1.85B 10-Q · filed 2023-10-26 | $2.09B derived: sum of 4 quarters · filed 2023-10-26 | ||
| 2023-06-30 | $810.00M 10-Q · filed 2023-10-26 | $1.85B 10-Q · filed 2023-07-28 | $2.09B derived: sum of 3 quarters · filed 2023-10-26 | $2.30B derived: sum of 4 quarters · filed 2023-10-26 | ||
| 2023-03-31 | $1.04B 10-Q · filed 2023-10-26 | $1.28B derived: sum of 2 quarters · filed 2023-10-26 | $1.49B derived: sum of 3 quarters · filed 2023-10-26 | $1.91B derived: sum of 4 quarters · filed 2023-10-26 | ||
| 2022-12-31 | $241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $452.00M derived: sum of 2 quarters · filed 2023-02-10 | $867.00M derived: sum of 3 quarters · filed 2023-02-10 | $1.96B 10-K · filed 2023-02-10 | ||
| 2022-09-30 | $211.00M 10-Q · filed 2022-10-25 | $626.00M derived: sum of 2 quarters · filed 2022-10-25 | $1.72B 10-Q · filed 2022-10-25 | $3.29B derived: sum of 4 quarters · filed 2022-10-25 | ||
| 2022-06-30 | $415.00M 10-Q · filed 2022-10-25 | $1.51B 10-Q · filed 2022-07-28 | $3.08B derived: sum of 3 quarters · filed 2022-10-25 | |||
| 2022-03-31 | $1.10B 10-Q · filed 2022-10-25 | $2.67B derived: sum of 2 quarters · filed 2022-10-25 | ||||
| 2021-12-31 | $1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $9.08B 10-K · filed 2022-02-11 | ||||
| 2021-09-30 | $7.51B 10-Q · filed 2021-10-26 | |||||
| 2021-06-30 | $7.51B 10-Q · filed 2021-10-26 | |||||
| 2020-12-31 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.33B derived: sum of 2 quarters · filed 2021-02-25 | $8.12B derived: sum of 3 quarters · filed 2021-02-25 | $8.84B 10-K · filed 2021-02-25 | ||
| 2020-09-30 | $757.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $7.55B derived: sum of 2 quarters · filed 2020-10-27 | $8.27B 10-Q · filed 2020-10-27 | |||
| 2020-06-30 | $6.79B 10-Q · filed 2020-10-27 | $7.51B 10-Q · filed 2021-07-28 | $8.27B 10-Q · filed 2020-07-28 | |||
| 2020-03-31 | $1.48B 10-Q · filed 2020-10-27 | |||||
| 2012-11-30 | $900.00M 10-K · filed 2014-02-27 |
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