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 millionsAmount outstanding
(at maturity)
Coupon
rate
Maturity
date
Company
totals
Total
  
Debt maturing within one year
 
Commercial Paper$979  $979 
      
Verizon Communications Inc.$5973.450%15-Mar-2021$597 
 
Private placements$4,712  $4,712 
 
Total debt maturing within one year$6,288
 
Long-term debt
Verizon Pennsylvania LLC$446.000%1-Dec-2028  
Verizon Pennsylvania LLC$318.350%15-Dec-2030  
Verizon Pennsylvania LLC$358.750%15-Aug-2031$110 
 
Verizon Maryland LLC$208.000%15-Oct-2029  
Verizon Maryland LLC$218.300%1-Aug-2031  
Verizon Maryland LLC$1415.125%15-Jun-2033$182 
 
Verizon Virginia LLC$377.875%15-Jan-2022  
Verizon Virginia LLC$98.375%1-Oct-2029$46 
 
Verizon Delaware LLC$28.625%15-Oct-2031$2 
 
Verizon New Jersey Inc.$1038.000%1-Jun-2022  
Verizon New Jersey Inc.$457.850%15-Nov-2029$148 
 
Verizon New England Inc.$1337.875%15-Nov-2029$133 
 
Verizon New York Inc.$356.500%15-Apr-2028  
Verizon New York Inc.$1097.375%1-Apr-2032$143 
 
GTE LLC$1418.750%1-Nov-2021  
GTE LLC$2506.940%15-Apr-2028$391 
 
Alltel Corporation$386.800%1-May-2029  
Alltel Corporation$587.875%1-Jul-2032$97 
 
Verizon Communications Inc.$8652.946%15-Mar-2022  
Verizon Communications Inc.$1,192LIBOR+1.00%16-Mar-2022  
Verizon Communications Inc.$9182.450%1-Nov-2022  
Verizon Communications Inc.CHF600(a)0.375%31-May-2023  
Verizon Communications Inc.$3,5665.150%15-Sep-2023  
Verizon Communications Inc.€685(a)1.625%1-Mar-2024  
Verizon Communications Inc.$6694.150%15-Mar-2024  
Verizon Communications Inc.£413(a)4.073%18-Jun-2024  
Verizon Communications Inc.$22.000%15-Aug-2024  
Verizon Communications Inc.$12.000%15-Aug-2024  
Verizon Communications Inc.$1,7423.500%1-Nov-2024  
Verizon Communications Inc.$2,4913.376%15-Feb-2025  
Verizon Communications Inc.€1,000(a)2.854%2-Apr-2025  
Verizon Communications Inc.$1,789LIBOR+1.10%15-May-2025  
Verizon Communications Inc.€1,250(a)3.250%17-Feb-2026  
Verizon Communications Inc.$2,2502.625%15-Aug-2026  
Verizon Communications Inc.€1,250(a)1.375%27-Oct-2026  
Verizon Communications Inc.$3,2504.125%16-Mar-2027  
Verizon Communications Inc.$7503.000%22-Mar-2027  
Verizon Communications Inc.€1,250(a)0.875%8-Apr-2027  
Verizon Communications Inc.CHF400(a)1.000%30-Nov-2027  
Verizon Communications Inc.$4,2524.329%21-Sep-2028  
Verizon Communications Inc.€1,250(a)1.375%2-Nov-2028  
Verizon Communications Inc.$34.100%15-Jan-2029  
Verizon Communications Inc.$1,0003.875%8-Feb-2029  
Verizon Communications Inc.$13.700%15-Feb-2029  
Verizon Communications Inc.$23.550%15-Mar-2029  
Verizon Communications Inc.$13.350%15-Apr-2029  
Verizon Communications Inc.$1056.800%1-May-2029  
Verizon Communications Inc.$13.250%15-May-2029  
Verizon Communications Inc.$13.250%15-May-2029  
Verizon Communications Inc.$13.250%15-May-2029  
Verizon Communications Inc.$13.200%15-May-2029  
Verizon Communications Inc.$12.600%15-Aug-2029  
Verizon Communications Inc.$12.600%15-Sep-2029  
Verizon Communications Inc.$12.600%15-Oct-2029  
Verizon Communications Inc.$22.600%15-Oct-2029  
Verizon Communications Inc.€750(a)1.875%26-Oct-2029  
Verizon Communications Inc.$4,0004.016%3-Dec-2029  
Verizon Communications Inc.$12.600%15-Dec-2029  
Verizon Communications Inc.$12.550%15-Dec-2029  
Verizon Communications Inc.$23.950%15-Feb-2030  
Verizon Communications Inc.$13.900%15-Mar-2030  
Verizon Communications Inc.$1,5003.150%22-Mar-2030  
Verizon Communications Inc.€1,250(a)1.250%8-Apr-2030  
Verizon Communications Inc.$14.050%15-May-2030  
Verizon Communications Inc.$11.900%15-May-2030  
Verizon Communications Inc.$12.050%15-May-2030  
Verizon Communications Inc.CAD$1,000(a)2.500%16-May-2030  
Verizon Communications Inc.$14.100%15-Jun-2030  
Verizon Communications Inc.$14.150%15-Jun-2030  
Verizon Communications Inc.$11.850%15-Jun-2030  
Verizon Communications Inc.$24.100%15-Aug-2030  
Verizon Communications Inc.$24.000%15-Aug-2030  
Verizon Communications Inc.£550(a)1.875%19-Sep-2030  
Verizon Communications Inc.$5637.750%1-Dec-2030  
Verizon Communications Inc.$33.850%15-Mar-2031  
Verizon Communications Inc.$13.800%15-Mar-2031  
Verizon Communications Inc.£500(a)2.500%8-Apr-2031  
Verizon Communications Inc.$12.650%15-Aug-2031  
Verizon Communications Inc.$12.750%15-Nov-2031  
Verizon Communications Inc.€1,000(a)2.625%1-Dec-2031  
Verizon Communications Inc.€800​(a)0.875%19-Mar-2032  
Verizon Communications Inc.$1117.750%15-Jun-2032  
Verizon Communications Inc.$1037.875%1-Jul-2032  
Verizon Communications Inc.€1,350​(a)1.300%18-May-2033  
Verizon Communications Inc.$3,0004.500%10-Aug-2033  
Verizon Communications Inc.$3896.400%15-Sep-2033  
Verizon Communications Inc.£457(a)4.750%17-Feb-2034  
Verizon Communications Inc.$1965.050%15-Mar-2034  
Verizon Communications Inc.$2,3964.400%1-Nov-2034  
Verizon Communications Inc.$4275.850%15-Sep-2035  
Verizon Communications Inc.£450(a)3.125%2-Nov-2035  
Verizon Communications Inc.$2,7464.272%15-Jan-2036  
Verizon Communications Inc.£1,000(a)3.375%27-Oct-2036  
Verizon Communications Inc.$2,8215.250%16-Mar-2037  
Verizon Communications Inc.$2756.250%1-Apr-2037  
Verizon Communications Inc.$374.500%15-Jun-2037  
Verizon Communications Inc.$204.450%15-Jun-2037  
Verizon Communications Inc.$204.400%15-Jun-2037  
Verizon Communications Inc.€1,500(a)2.875%15-Jan-2038  
Verizon Communications Inc.$2776.400%15-Feb-2038  
Verizon Communications Inc.$1926.900%15-Apr-2038  
Verizon Communications Inc.$1088.950%1-Mar-2039  
Verizon Communications Inc.$1,5464.812%15-Mar-2039  
Verizon Communications Inc.$64.250%15-Mar-2039  
Verizon Communications Inc.$1437.350%1-Apr-2039  
Verizon Communications Inc.$24.050%15-Apr-2039  
Verizon Communications Inc.$74.000%15-May-2039  
Verizon Communications Inc.$64.000%15-May-2039  
Verizon Communications Inc.$64.000%15-May-2039  
Verizon Communications Inc.€500(a)1.500%19-Sep-2039  
Verizon Communications Inc.€800(a)1.850%18-May-2040  
Verizon Communications Inc.$1226.000%1-Apr-2041  
Verizon Communications Inc.$6594.750%1-Nov-2041  
Verizon Communications Inc.$9213.850%1-Nov-2042  
Verizon Communications Inc.$9526.550%15-Sep-2043  
Verizon Communications Inc.$1,1364.125%15-Aug-2046  
Verizon Communications Inc.$3,8924.862%21-Aug-2046  
Verizon Communications Inc.$1,2015.500%16-Mar-2047  
Verizon Communications Inc.$1934.900%15-May-2047  
Verizon Communications Inc.$284.750%15-Jun-2047  
Verizon Communications Inc.$304.700%15-Jun-2047  
Verizon Communications Inc.$154.550%15-Jul-2047  
Verizon Communications Inc.$464.800%15-Aug-2047  
Verizon Communications Inc.$224.800%15-Aug-2047  
Verizon Communications Inc.$374.900%15-Aug-2047  
Verizon Communications Inc.$274.850%15-Aug-2047  
Verizon Communications Inc.$164.750%15-Sep-2047  
Verizon Communications Inc.$164.750%15-Sep-2047  
Verizon Communications Inc.$314.700%15-Sep-2047  
Verizon Communications Inc.$404.700%15-Nov-2047  
Verizon Communications Inc.$354.700%15-Nov-2047  
Verizon Communications Inc.$164.650%15-Nov-2047  
Verizon Communications Inc.$214.650%15-Nov-2047  
Verizon Communications Inc.$184.550%15-Dec-2047  
Verizon Communications Inc.$144.500%15-Dec-2047  
Verizon Communications Inc.$244.500%15-Dec-2047  
Verizon Communications Inc.$134.550%15-Feb-2048  
Verizon Communications Inc.$54.450%15-Feb-2048  
Verizon Communications Inc.$54.550%15-Feb-2048  
Verizon Communications Inc.$134.750%15-Feb-2048  
Verizon Communications Inc.$94.750%15-Mar-2048  
Verizon Communications Inc.$74.750%15-Mar-2048  
Verizon Communications Inc.$74.750%15-Mar-2048  
Verizon Communications Inc.$84.800%15-Mar-2048  
Verizon Communications Inc.$164.850%15-Apr-2048  
Verizon Communications Inc.$54.850%15-May-2048  
Verizon Communications Inc.$74.850%15-May-2048  
Verizon Communications Inc.$104.900%15-May-2048  
Verizon Communications Inc.$54.850%15-May-2048  
Verizon Communications Inc.$515.000%15-Jun-2048  
Verizon Communications Inc.$94.950%15-Jun-2048  
Verizon Communications Inc.$114.900%15-Jun-2048  
Verizon Communications Inc.$375.050%15-Jul-2048  
Verizon Communications Inc.$64.800%15-Aug-2048  
Verizon Communications Inc.$34.700%15-Aug-2048  
Verizon Communications Inc.$34.650%15-Aug-2048  
Verizon Communications Inc.$54.800%15-Aug-2048  
Verizon Communications Inc.$34.650%15-Aug-2048  
Verizon Communications Inc.$4,1174.522%15-Sep-2048  
Verizon Communications Inc.$54.850%15-Sep-2048  
Verizon Communications Inc.$34.700%15-Sep-2048  
Verizon Communications Inc.$24.700%15-Sep-2048  
Verizon Communications Inc.$34.750%15-Oct-2048  
Verizon Communications Inc.$85.000%15-Nov-2048  
Verizon Communications Inc.$65.000%15-Nov-2048  
Verizon Communications Inc.$14.900%15-Nov-2048  
Verizon Communications Inc.$75.000%15-Dec-2048  
Verizon Communications Inc.$24.900%15-Dec-2048  
Verizon Communications Inc.$24.850%15-Jan-2049  
Verizon Communications Inc.$64.550%15-Feb-2049  
Verizon Communications Inc.$34.500%15-Mar-2049  
Verizon Communications Inc.$24.550%15-Mar-2049  
Verizon Communications Inc.$44.500%15-Mar-2049  
Verizon Communications Inc.$2,5235.012%15-Apr-2049  
Verizon Communications Inc.$34.050%15-May-2049  
Verizon Communications Inc.$44.100%15-Jun-2049  
Verizon Communications Inc.$54.050%15-Jun-2049  
Verizon Communications Inc.$53.500%15-Aug-2049  
Verizon Communications Inc.$53.500%15-Aug-2049  
Verizon Communications Inc.$23.300%15-Sep-2049  
Verizon Communications Inc.$73.550%15-Sep-2049  
Verizon Communications Inc.$83.550%15-Oct-2049  
Verizon Communications Inc.$93.550%15-Oct-2049  
Verizon Communications Inc.$33.500%15-Nov-2049  
Verizon Communications Inc.$43.550%15-Nov-2049  
Verizon Communications Inc.$43.500%15-Nov-2049  
Verizon Communications Inc.$23.450%15-Dec-2049  
Verizon Communications Inc.$43.450%15-Dec-2049  
Verizon Communications Inc.$33.400%15-Dec-2049  
Verizon Communications Inc.$33.000%15-Mar-2050  
Verizon Communications Inc.$1,2504.000%22-Mar-2050  
Verizon Communications Inc.$22.950%15-May-2050  
Verizon Communications Inc.$22.950%15-May-2050  
Verizon Communications Inc.CAD$300(a)3.625%16-May-2050  
Verizon Communications Inc.$42.800%15-Jun-2050  
Verizon Communications Inc.$9505.150%15-Sep-2050  
Verizon Communications Inc.$5105.000%15-Mar-2051  
Verizon Communications Inc.$7305.320%2-May-2053  
Verizon Communications Inc.$1,2095.012%21-Aug-2054  
Verizon Communications Inc.$2,0414.672%15-Mar-2055  
Verizon Communications Inc.$2,3853.600%24-Feb-2060$94,310 
 
Private Placements$13,698  $13,698 
 
Total long-term debt  $109,260
 
Total debt as of June 30, 2020    $115,548

 

Note: Amounts above represent outstanding par value of borrowings as of June 30, 2020 and do not include adjustments and other items typically included within "DEBT MATURING WITHIN ONE YEAR" and "LONG-TERM DEBT" for financial reporting purposes.  Amounts may not add due to rounding.

(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.