Other
Amount outstanding under the credit facility
Verizon Communications Amount outstanding under the credit facility increased by 29.1% to $5.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.7%, from $5.12B to $5.92B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
Detailed definition
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Peer comparison
Used by analysts to assess short-term debt reliance and liquidity utilization.
Metric ID:
other_line_of_creditHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.03B | $4.82B | $6.47B | $6.21B | $7.00B | $6.99B | $6.72B | $6.88B | $6.29B | $6.03B | $5.71B | $5.12B | $4.91B | $4.59B | $5.92B |
| QoQ Change | — | -4.1% | +34.2% | -4.1% | +12.8% | -0.2% | -3.8% | +2.4% | -8.5% | -4.2% | -5.4% | -10.3% | -4.0% | -6.6% | +29.1% |
| YoY Change | — | — | — | +23.4% | +45.1% | +7.9% | +8.3% | -1.7% | -9.9% | -10.3% | -17.1% | -18.7% | -18.5% | -19.6% | +15.7% |
Range$4.59B – $7.00B
CAGR+4.8%
Avg YoY Growth+0.4%
Median YoY Growth-5.8%
Amount outstanding under the credit facility at Other Companies
Frequently Asked Questions
- What is Verizon Communications's amount outstanding under the credit facility?
- Verizon Communications (VZ) reported amount outstanding under the credit facility of $5.92B in Q1 2026.
- How has Verizon Communications's amount outstanding under the credit facility changed year-over-year?
- Verizon Communications's amount outstanding under the credit facility increased by 15.7% year-over-year, from $5.12B to $5.92B.
- What does amount outstanding under the credit facility mean?
- The amount of money currently borrowed from the company's available credit lines.