Financing
Repayments of Secured Debt
Verizon Communications Repayments of Secured Debt increased by 241.4% to $6.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 163.7%, from $2.59B to $6.83B. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows an upward trend with a 15.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher repayments indicate a reduction in secured debt risk, potentially improving the company's balance sheet flexibility.
Detailed definition
Cash outflows used to pay down debt obligations that are backed by specific company assets, such as real estate or equip...
Peer comparison
Common in real estate and asset-heavy industries where property-level financing is prevalent.
Metric ID:
gs_repayments_of_secured_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.26B | $894.00M | $913.00M | $1.65B | $1.05B | $952.00M | $1.30B | $931.00M | $1.45B | $1.35B | $714.00M | $1.41B | $2.60B | $2.15B | $2.33B | $2.59B | $1.92B | $1.93B | $2.00B | $6.83B |
| QoQ Change | — | -60.5% | +2.1% | +80.7% | -36.7% | -8.9% | +36.7% | -28.4% | +56.0% | -7.3% | -47.0% | +97.2% | +84.7% | -17.3% | +8.5% | +11.0% | -25.7% | +0.1% | +3.9% | +241.4% |
| YoY Change | — | — | — | — | -53.8% | +6.5% | +42.5% | -43.6% | +38.9% | +41.4% | -45.1% | +51.2% | +79.1% | +59.7% | +226.6% | +83.9% | -26.0% | -10.5% | -14.2% | +163.7% |
Range$714.00M – $6.83B
CAGR+26.2%
Avg YoY Growth+37.5%
Median YoY Growth+40.2%
Current Streak3 quarters growth
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Verizon Communications's repayments of secured debt?
- Verizon Communications (VZ) reported repayments of secured debt of $6.83B in Q1 2026.
- How has Verizon Communications's repayments of secured debt changed year-over-year?
- Verizon Communications's repayments of secured debt increased by 163.7% year-over-year, from $2.59B to $6.83B.
- What is the long-term trend for Verizon Communications's repayments of secured debt?
- Over 4 years (2021 to 2025), Verizon Communications's repayments of secured debt has grown at a 15.1% compound annual growth rate (CAGR), from $4.80B to $8.44B.
- What does repayments of secured debt mean?
- Cash used to pay off debt backed by specific collateral.