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Verizon Communications VZ Short-Term Borrowings

Short-Term Borrowings at other companies

T-Mobile US logo
T-Mobile USTMUS
$6.12B-4.5%
Ooma logo
OomaOOMA
$4.62M

Other financials

Income statement

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Revenue$34.3B-0.7%
Operating income$7.2B-12.2%
Net income$3.8B-23.3%
EPS (diluted)$0.92-22.0%

Balance sheet

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Cash & equivalents$1.8B-55.4%
Total debt$45.0B-73.5%
Total equity$105.20B+0.8%
Total assets$410.19B+7.0%

Cash flow

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Operating cash flow$10.4B+16.3%

Valuation

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Market cap$184.94B+0.7%
Enterprise value$228.19B-34.9%
P/E11.4×+1.3×
P/S1.3×0.0×

Profitability

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Gross margin82.3%
Operating margin20.5%-1.0pp
Net margin11.6%-1.6pp
FCF margin13.6%

Returns & leverage

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Return on equity15.4%-2.6pp
Debt / equity0.4×-1.2×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Verizon Communications in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Verizon Communications’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verizon Communications's short-term borrowings?
Verizon Communications (VZ) reported short-term borrowings of $441M in Q4 2025.
How has Verizon Communications's short-term borrowings changed year-over-year?
Verizon Communications's short-term borrowings increased by 578.5% year-over-year, from $65M to $441M.
What is the long-term trend for Verizon Communications's short-term borrowings?
Over 5 years (2020 to 2025), Verizon Communications's short-term borrowings has grown at a 6.6% compound annual growth rate (CAGR), from $320M to $441M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.