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.

Dollars in millions Amount outstanding (at maturity) Coupon rate Maturity date Company totals Total
   
Debt maturing within one year
 
Verizon Communications Inc. $1,300 LIBOR+0.40% 9-Jun-2017    
Verizon Communications Inc. $2,000 1.350% 9-Jun-2017 $3,300  
 
Private placements $237     $237  
 
Total debt maturing within one year $3,537
 
Long-term debt
Verizon Pennsylvania LLC $68 6.000% 1-Dec-2028    
Verizon Pennsylvania LLC $48 8.350% 15-Dec-2030    
Verizon Pennsylvania LLC $53 8.750% 15-Aug-2031 $169  
 
Verizon Maryland LLC $28 8.000% 15-Oct-2029    
Verizon Maryland LLC $24 8.300% 1-Aug-2031    
Verizon Maryland LLC $179 5.125% 15-Jun-2033 $231  
 
Verizon Virginia LLC $57 7.875% 15-Jan-2022    
Verizon Virginia LLC $19 8.375% 1-Oct-2029 $75  
 
Verizon Delaware LLC $10 8.625% 15-Oct-2031 $10   
 
Verizon New Jersey Inc. $146 8.000% 1-Jun-2022    
Verizon New Jersey Inc. $87 7.850% 15-Nov-2029 $234  
 
Verizon New England Inc. $173 7.875% 15-Nov-2029 $173  
 
Verizon New York Inc. $72 6.500% 15-Apr-2028    
Verizon New York Inc. $244 7.375% 1-Apr-2032 $315  
 
GTE Corporation $332 6.840% 15-Apr-2018    
GTE Corporation $207 8.750% 1-Nov-2021    
GTE Corporation $563 6.940% 15-Apr-2028 $1,102  
 
Alltel Corporation $188 6.800% 1-May-2029    
Alltel Corporation $337 7.875% 1-Jul-2032 $525  
 
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. $500 LIBOR+0.77% 17-Jun-2019    
Verizon Communications Inc. $500 2.550% 17-Jun-2019    
Verizon Communications Inc. $400 LIBOR+0.37% 15-Aug-2019    
Verizon Communications Inc. $1,000 1.375% 15-Aug-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. $1,000 1.750% 15-Aug-2021    
Verizon Communications Inc. $1,850 3.500% 1-Nov-2021    
Verizon Communications Inc. $1,500 3.000% 1-Nov-2021    
Verizon Communications Inc. €1,750(a) 2.375% 17-Feb-2022    
Verizon Communications Inc. $2,500 LIBOR+1.222% 21-Feb-2022    
Verizon Communications Inc. $1,750 2.450% 1-Nov-2022    
Verizon Communications Inc. $8,517 5.150% 15-Sep-2023    
Verizon Communications Inc. €1,400(a) 1.625% 1-Mar-2024    
Verizon Communications Inc. $1,250 4.150% 15-Mar-2024    
Verizon Communications Inc. £695(a) 4.073% 18-Jun-2024    
Verizon Communications Inc. $2,500 3.500% 1-Nov-2024    
Verizon Communications Inc. $2,500 LIBOR+1.372% 21-Feb-2025    
Verizon Communications Inc. €1,250(a) 3.250% 17-Feb-2026    
Verizon Communications Inc. $2,250 2.625% 15-Aug-2026    
Verizon Communications Inc. $930 7.750% 1-Dec-2030    
Verizon Communications Inc. €1,000(a) 2.625% 1-Dec-2031    
Verizon Communications Inc. $218 7.750% 15-Jun-2032    
Verizon Communications Inc. $1,729 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. $2,500 4.400% 1-Nov-2034    
Verizon Communications Inc. $1,250 5.850% 15-Sep-2035    
Verizon Communications Inc. $2,869 4.272% 15-Jan-2036    
Verizon Communications Inc. $636 6.250% 1-Apr-2037    
Verizon Communications Inc. $750 6.400% 15-Feb-2038    
Verizon Communications Inc. $384 6.900% 15-Apr-2038    
Verizon Communications Inc. $290 8.950% 1-Mar-2039    
Verizon Communications Inc. $412 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. $4,245 6.550% 15-Sep-2043    
Verizon Communications Inc. $1,500 4.125% 15-Aug-2046    
Verizon Communications Inc. $4,500 4.862% 21-Aug-2046    
Verizon Communications Inc. $2,059 4.200% 22-Sep-2046    
Verizon Communications Inc. $5,000 4.522% 15-Sep-2048    
Verizon Communications Inc. $500 5.900% 15-Feb-2054    
Verizon Communications Inc. $5,500 5.012% 21-Aug-2054    
Verizon Communications Inc. $5,500 4.672% 15-Mar-2055 $98,888  
 
Private Placements $7,626     $7,626  
 
Total long-term debt     $109,350
 
Total debt as of September 30, 2016         $112,887

Note: The amounts above include issuances of commercial paper, private placements, debentures and notes outstanding as of  September 30, 2016.  Except for debt issued pursuant to private placements, all information is publicly available to investors.

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 above 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 above is presented accurately. 

(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.