NYSE: VZ Disclaimer

Schedule of Outstanding Debt

Verizon's most current schedule of outstanding debentures and notes is shown below. This data is calculated with a variety of line items not included in the SEC filings.

  Amount Outstanding (At Maturity) Coupon Rate Maturity Date Company Totals Total
  Dollars in Millions
DEBT MATURING WITHIN ONE YEAR
 
Commercial Paper $4     $4  
 
Verizon Communications Inc. $750 1.250% 3-Nov-2014    
Verizon Communications Inc. $500 LIBOR+0.20% 6-Mar-2015 $1,250  
 
Private Placements $294     $294  
 
TOTAL DEBT MATURING WITHIN ONE YEAR $1,548
 
LONG-TERM DEBT
Verizon Pennsylvania LLC $125 6.000% 1-Dec-2028    
Verizon Pennsylvania LLC $175 8.350% 15-Dec-2030    
Verizon Pennsylvania LLC $125 8.750% 15-Aug-2031 $425  
 
Verizon Maryland LLC $50 8.000% 15-Oct-2029    
Verizon Maryland LLC $100 8.300% 1-Aug-2031    
Verizon Maryland LLC $350 5.125% 15-Jun-2033 $500  
 
Verizon Virginia LLC $100 7.875% 15-Jan-2022    
Verizon Virginia LLC $100 8.375% 1-Oct-2029 $200  
 
Verizon Delaware LLC $15 8.375% 15-Sep-2019    
Verizon Delaware LLC $15 8.625% 15-Oct-2031 $30   
 
Verizon New Jersey Inc. $200 8.000% 1-Jun-2022    
Verizon New Jersey Inc. $150 7.850% 15-Nov-2029 $350  
 
Verizon New England Inc. $349 7.875% 15-Nov-2029 $349  
 
Verizon New York Inc. $100 6.500% 15-Apr-2028    
Verizon New York Inc. $500 7.375% 1-Apr-2032 $600  
 
Verizon California Inc. $200 6.750% 15-May-2027 $200  
 
Verizon Florida LLC $300 6.860% 1-Feb-2028 $300  
 
GTE Southwest Incorporated $100 8.500% 15-Nov-2031 $100  
 
GTE Corporation $332 6.840% 15-Apr-2018    
GTE Corporation $300 8.750% 1-Nov-2021    
GTE Corporation $800 6.940% 15-Apr-2028 $1,432  
 
Cellco Partnership & Verizon Wireless Capital LLC €500(a) 8.750% 18-Dec-2015    
Cellco Partnership & Verizon Wireless Capital LLC £46(a) 8.875% 18-Dec-2018    
Cellco Partnership & Verizon Wireless Capital LLC $381 8.500% 15-Nov-2018    
Alltel Corporation $143 7.000% 15-Mar-2016    
Alltel Corporation $235 6.800% 1-May-2029    
Alltel Corporation $452 7.875% 1-Jul-2032 $1,942  
 
Verizon Communications Inc. $500 4.900% 15-Sep-2015    
Verizon Communications Inc. $1,000 0.700% 2-Nov-2015    
Verizon Communications Inc. $598 5.550% 15-Feb-2016    
Verizon Communications Inc. $1,250 3.000% 1-Apr-2016    
Verizon Communications Inc. $2,250 LIBOR+1.53% 15-Sep-2016    
Verizon Communications Inc. $3,182 2.500% 15-Sep-2016    
Verizon Communications Inc. $1,250 2.000% 1-Nov-2016    
Verizon Communications Inc. $397 5.500% 1-Apr-2017    
Verizon Communications Inc. $1,300 LIBOR+0.40% 9-Jun-2017    
Verizon Communications Inc. $2,000 1.350% 9-Jun-2017    
Verizon Communications Inc. $500 1.100% 1-Nov-2017    
Verizon Communications Inc. $737 5.500% 15-Feb-2018    
Verizon Communications Inc. $753 6.100% 15-Apr-2018    
Verizon Communications Inc. $1,750 LIBOR+1.75% 14-Sep-2018    
Verizon Communications Inc. $2,698 3.650% 14-Sep-2018    
Verizon Communications Inc. $736 8.750% 1-Nov-2018    
Verizon Communications Inc. $1,750 6.350% 1-Apr-2019    
Verizon Communications Inc. $500 LIBOR+0.77% 17-Jun-2019    
Verizon Communications Inc. $500 2.550% 17-Jun-2019    
Verizon Communications Inc. $3,304 2.625% 21-Feb-2020    
Verizon Communications Inc. $4,000 4.500% 15-Sep-2020    
Verizon Communications Inc. $1,000 3.450% 15-Mar-2021    
Verizon Communications Inc. $1,500 4.600% 1-Apr-2021    
Verizon Communications Inc. $1,850 3.500% 1-Nov-2021    
Verizon Communications Inc. €1,750(a) 2.375% 17-Feb-2022    
Verizon Communications Inc. $1,750 2.450% 1-Nov-2022    
Verizon Communications Inc. $11,000 5.150% 15-Sep-2023    
Verizon Communications Inc. $1,250 4.150% 15-Mar-2024    
Verizon Communications, Inc €695(a) 4.073% 18-Jun-2024    
Verizon Communications Inc. €1,250(a) 3.250% 17-Feb-2026    
Verizon Communications Inc. $1,206 7.750% 1-Dec-2030    
Verizon Communications Inc. $251 7.750% 15-Jun-2032    
Verizon Communications Inc. $4,355 6.400% 15-Sep-2033    
Verizon Communications Inc. £850(a) 4.750% 17-Feb-2034    
Verizon Communications Inc. $1,250 5.050% 15-Mar-2034    
Verizon Communications Inc. $1,500 5.850% 15-Sep-2035    
Verizon Communications Inc. $750 6.250% 1-Apr-2037    
Verizon Communications Inc. $1,750 6.400% 15-Feb-2038    
Verizon Communications Inc. $1,250 6.900% 15-Apr-2038    
Verizon Communications Inc. $353 8.950% 1-Mar-2039    
Verizon Communications Inc. $480 7.350% 1-Apr-2039    
Verizon Communications Inc. $1,000 6.000% 1-Apr-2041    
Verizon Communications Inc. $750 4.750% 1-Nov-2041    
Verizon Communications Inc. $1,250 3.850% 1-Nov-2042    
Verizon Communications Inc. $10,670 6.550% 15-Sep-2043    
Verizon Communications Inc. $4,500 4.862% 21-Aug-2046    
Verizon Communications Inc. $500 5.900% 15-Feb-2054    
Verizon Communications Inc. $5,500 5.012% 21-Aug-2054 $93,240  
 
Private Placements $10,307     $10,307  
 
TOTAL LONG-TERM DEBT     $109,975
 
TOTAL DEBT AS OF AUGUST 31, 2014         $111,523

Note: The amounts above include issuances of commercial paper, debentures and notes outstanding as of June 30, 2014.

The amounts above do not include debt issuance discounts and premiums, FAS 133(ASC 815) adjustments, capital leases or other items typically included in "DEBT MATURING WITHIN ONE YEAR" and "LONG-TERM DEBT" for financial reporting purposes. For these reasons, the totals below will not coincide with totals listed as "DEBT MATURING WITHIN ONE YEAR" and "LONG-TERM DEBT" per Verizon's SEC filings. To our knowledge, all of the information presented below is presented accurately. Except for debt issued pursuant to private placements, all information is publicly available to investors.

(a) At issuance, the Issuer entered into cross currency swaps to exchange the cash proceeds and the future principal and interest payments in US dollars.