VERIZON COMMUNICATIONS INC (VZ) /
The debt of VERIZON COMMUNICATIONS INC over the past 10 years
Chart VERIZON COMMUNICATIONS INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, VERIZON COMMUNICATIONS INC had liquid cash of $19.05B and total debt of $158.15B: net debt of $139.1B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($158.15B) and lowest at the end of fiscal 2016 ($108.08B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $19.05B | $158.15B | -$139.1B |
| 2024ended Dec 31, 2024 | $4.19B | $144.01B | -$139.82B |
| 2023ended Dec 31, 2023 | $2.06B | $150.67B | -$148.61B |
| 2022ended Dec 31, 2022 | $2.6B | $150.64B | -$148.03B |
| 2021ended Dec 31, 2021 | $2.92B | $150.87B | -$147.95B |
| 2020ended Dec 31, 2020 | $22.17B | $129.06B | -$106.89B |
| 2019ended Dec 31, 2019 | $2.59B | $111.49B | -$108.89B |
| 2018ended Dec 31, 2018 | $2.75B | $113.06B | -$110.32B |
| 2017ended Dec 31, 2017 | $2.08B | $117.09B | -$115.02B |
| 2016ended Dec 31, 2016 | $2.88B | $108.08B | -$105.2B |
Fiscal years as VERIZON COMMUNICATIONS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VERIZON COMMUNICATIONS INC
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Not investment advice. This page shows what VERIZON COMMUNICATIONS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.