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Total debt at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$13.42B-29.0%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$733.52M+39.2%
AT&T logo
AT&TT
$162.89B+8.5%
SBA Communications logo
SBA CommunicationsSBAC
$12.96B+4.3%
Crown Castle logo
Crown CastleCCI
$23.4B-26.4%
TDS
Telephone and Data SystemsTDS
$1.25B-75.4%

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 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$195.46B+7.9%
Enterprise value$238.72B-31.2%
P/E12.1×+2.1×
P/S1.4×+0.1×

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.

The source filing: Verizon Communications’s 8-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 7:00 AM EDT
Accession
0000732712-26-000040

FAQ

What is Verizon Communications's total debt?
Verizon Communications (VZ) reported total debt of $45.01B in Q2 2026.
How has Verizon Communications's total debt changed year-over-year?
Verizon Communications's total debt decreased by 73.5% year-over-year, from $169.89B to $45.01B.
What is the long-term trend for Verizon Communications's total debt?
Over 5 years (2020 to 2025), Verizon Communications's total debt has grown at a 2.6% compound annual growth rate (CAGR), from $146.26B to $165.98B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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