FAQ block

Military FAQs

Testing Table

0

Dollars in millions

Amount outstanding (at maturity)

Coupon rate

Maturity date

Company totals

Total

1

2

DEBT MATURING WITHIN ONE YEAR:

3

4

Commercial Paper

$2,353

$2,353

5

6

Verizon Communications Inc.

£413(a)

4.073%

18-Jun-24

7

Verizon Communications Inc.

$1,161

3.500%

1-Nov-24

8

Verizon Communications Inc.

$1,340

3.376%

15-Feb-25

9

10

Private Placements

$9,511

$9,511

11

12

TOTAL DEBT MATURING WITHIN ONE YEAR:

$14,916

13

14

LONG TERM DEBT:

15

Verizon Pennsylvania LLC

$44

6.000%

1-Dec-28

16

Verizon Pennsylvania LLC

$31

8.350%

15-Dec-30

17

Verizon Pennsylvania LLC

$35

8.750%

15-Aug-31

$110

18

19

Verizon Maryland LLC

$20

8.000%

15-Oct-29

20

Verizon Maryland LLC

$21

8.300%

1-Aug-31

21

Verizon Maryland LLC

$139

5.125%

15-Jun-33

$180

22

23

Verizon Virginia LLC

$9

8.375%

1-Oct-29

$9

24

25

Verizon Delaware LLC

$2

8.625%

15-Oct-31

$2

26

27

Verizon New Jersey Inc.

$45

7.850%

15-Nov-29

$45

28

29

Verizon New England Inc.

$133

7.875%

15-Nov-29

$133

30

31

Verizon New York Inc.

$35

6.500%

15-Apr-28

32

Verizon New York Inc.

$99

7.375%

1-Apr-32

$134

33

34

Alltel Corporation

$38

6.800%

1-May-29

35

Alltel Corporation

$56

7.875%

1-Jul-32

$94

36

37

Verizon Communications Inc.

€747(a)

0.875%

2-Apr-25

38

Verizon Communications Inc.

$889

LIBOR+1.10%

15-May-25

39

Verizon Communications Inc.

$1,404

0.850%

20-Nov-25

40

Verizon Communications Inc.

€843(a)

3.250%

17-Feb-26

41

Verizon Communications Inc.

$1,916

1.450%

20-Mar-26

42

Verizon Communications Inc.

$526

SOFR + 0.79%

20-Mar-26

43

Verizon Communications Inc.

$4

1.100%

15-Jun-26

44

Verizon Communications Inc.

$2

1.050%

15-Jun-26

45

Verizon Communications Inc.

$1,869

2.625%

15-Aug-26

46

Verizon Communications Inc.

€746(a)

1.375%

27-Oct-26

47

Verizon Communications Inc.

$3,250

4.125%

16-Mar-27

48

Verizon Communications Inc.

$750

3.000%

22-Mar-27

49

Verizon Communications Inc.

€623(a)

0.875%

8-Apr-27

50

Verizon Communications Inc.

CHF400(a)

1.000%

30-Nov-27

51

Verizon Communications Inc.

$2,830

2.100%

22-Mar-28

52

Verizon Communications Inc.

CAD1,000(a)

2.375%

22-Mar-28

53

Verizon Communications Inc.

CHF375(a)

0.193%

24-Mar-28

54

Verizon Communications Inc.

$250

6.940%

15-Apr-28

55

Verizon Communications Inc.

$4,200

4.329%

21-Sep-28

56

Verizon Communications Inc.

€750(a)

1.375%

2-Nov-28

57

Verizon Communications Inc.

€60(a)

1.375%

2-Nov-28

58

Verizon Communications Inc.

€250(a)

1.375%

2-Nov-28

59

Verizon Communications Inc.

€600(a)

1.125%

3-Nov-28

60

Verizon Communications Inc.

$1,000

3.875%

8-Feb-29

61

Verizon Communications Inc.

€1,000(a)

0.375%

22-Mar-29

62

Verizon Communications Inc.

$3

3.500%

15-Apr-29

63

Verizon Communications Inc.

$105

6.800%

1-May-29

64

Verizon Communications Inc.

$1

4.000%

15-May-29

65

Verizon Communications Inc.

$3

4.150%

15-May-29

66

Verizon Communications Inc.

$2

3.950%

15-Jun-29

67

Verizon Communications Inc.

$1

3.800%

15-Jun-29

68

Verizon Communications Inc.

$1

4.000%

15-Aug-29

69

Verizon Communications Inc.

$1

4.100%

15-Sep-29

70

Verizon Communications Inc.

$1

4.500%

15-Sep-29

71

Verizon Communications Inc.

$1

4.800%

15-Sep-29

72

Verizon Communications Inc.

€750(a)

1.875%

26-Oct-29

73

Verizon Communications Inc.

$1

5.550%

15-Nov-29

74

Verizon Communications Inc.

$3

5.600%

15-Nov-29

75

Verizon Communications Inc.

$3

5.150%

15-Nov-29

76

Verizon Communications Inc.

$4,000

4.016%

3-Dec-29

77

Verizon Communications Inc.

$3

5.000%

15-Dec-29

78

Verizon Communications Inc.

$1

4.700%

15-Dec-29

79

Verizon Communications Inc.

$1

4.800%

15-Feb-30

80

Verizon Communications Inc.

$1

5.050%

15-Mar-30

81

Verizon Communications Inc.

$1

5.150%

15-Mar-30

82

Verizon Communications Inc.

$1

5.150%

15-Mar-30

83

Verizon Communications Inc.

$1,500

3.150%

22-Mar-30

84

Verizon Communications Inc.

€1,250(a)

1.250%

8-Apr-30

85

Verizon Communications Inc.

$1

1.900%

15-May-30

86

Verizon Communications Inc.

$1

2.050%

15-May-30

87

Verizon Communications Inc.

$1

4.650%

15-May-30

88

Verizon Communications Inc.

$1

4.700%

15-May-30

89

Verizon Communications Inc.

CAD1,000(a)

2.500%

16-May-30

90

Verizon Communications Inc.

$1

5.000%

15-Jun-30

91

Verizon Communications Inc.

$1

5.050%

15-Jun-30

92

Verizon Communications Inc.

$1

5.000%

15-Jul-30

93

Verizon Communications Inc.

$1

5.250%

15-Aug-30

94

Verizon Communications Inc.

$1

5.400%

15-Sep-30

95

Verizon Communications Inc.

$1

5.450%

15-Sep-30

96

Verizon Communications Inc.

$1

5.500%

15-Sep-30

97

Verizon Communications Inc.

$1,000

1.500%

18-Sep-30

98

Verizon Communications Inc.

£550(a)

1.875%

19-Sep-30

99

Verizon Communications Inc.

$2

5.600%

15-Oct-30

100

Verizon Communications Inc.

$1,147

1.680%

30-Oct-30

101

Verizon Communications Inc.

€1,250(a)

4.250%

31-Oct-30

102

Verizon Communications Inc.

$2

1.650%

15-Nov-30

103

Verizon Communications Inc.

$2

5.900%

15-Nov-30

104

Verizon Communications Inc.

$1

5.550%

15-Nov-30

105

Verizon Communications Inc.

$2

5.650%

15-Nov-30

106

Verizon Communications Inc.

$563

7.750%

1-Dec-30

107

Verizon Communications Inc.

$2

5.300%

15-Dec-30

108

Verizon Communications Inc.

$1

5.000%

15-Dec-30

109

Verizon Communications Inc.

$4

5.100%

15-Dec-30

110

Verizon Communications Inc.

$2,250

1.750%

20-Jan-31

111

Verizon Communications Inc.

$3,707

2.550%

21-Mar-31

112

Verizon Communications Inc.

CHF325(a)

0.555%

24-Mar-31

113

Verizon Communications Inc.

$6

2.350%

15-May-31

114

Verizon Communications Inc.

£500(a)

2.500%

8-Apr-31

115

Verizon Communications Inc.

$4

2.350%

15-Jun-31

116

Verizon Communications Inc.

$3

2.200%

15-Jun-31

117

Verizon Communications Inc.

$1

2.650%

15-Aug-31

118

Verizon Communications Inc.

$2

2.000%

15-Aug-31

119

Verizon Communications Inc.

$2

2.150%

15-Sep-31

120

Verizon Communications Inc.

€1,000(a)

2.625%

1-Dec-31

121

Verizon Communications Inc.

$4,664

2.355%

15-Mar-32

122

Verizon Communications Inc.

€800(a)

0.875%

19-Mar-32

123

Verizon Communications Inc.

€1,000(a)

0.750%

22-Mar-32

124

Verizon Communications Inc.

$107

7.750%

15-Jun-32

125

Verizon Communications Inc.

€1,000(a)

3.500%

28-Jun-32

126

Verizon Communications Inc.

$101

7.875%

1-Jul-32

127

Verizon Communications Inc.

$1,000

5.050%

9-May-33

128

Verizon Communications Inc.

$7

2.550%

15-May-33

129

Verizon Communications Inc.

€1,350(a)

1.300%

18-May-33

130

Verizon Communications Inc.

$3

2.550%

15-Jun-33

131

Verizon Communications Inc.

$2

2.550%

15-Jun-33

132

Verizon Communications Inc.

$2

2.300%

15-Jul-33

133

Verizon Communications Inc.

$2,137

4.500%

10-Aug-33

134

Verizon Communications Inc.

$4

2.200%

15-Aug-33

135

Verizon Communications Inc.

$1

2.200%

15-Aug-33

136

Verizon Communications Inc.

$354

6.400%

15-Sep-33

137

Verizon Communications Inc.

$1

2.200%

15-Sep-33

138

Verizon Communications Inc.

$3

2.250%

15-Sep-33

139

Verizon Communications Inc.

$2

2.450%

15-Nov-33

140

Verizon Communications Inc.

$1

2.350%

15-Nov-33

141

Verizon Communications Inc.

$1

2.450%

15-Nov-33

142

Verizon Communications Inc.

$2

2.550%

15-Dec-33

143

Verizon Communications Inc.

$1

2.400%

15-Dec-33

144

Verizon Communications Inc.

£457(a)

4.750%

17-Feb-34

145

Verizon Communications Inc.

$1

5.000%

15-Mar-34

146

Verizon Communications Inc.

$151

5.050%

15-Mar-34

147

Verizon Communications Inc.

$1

4.550%

15-May-34

148

Verizon Communications Inc.

€1,250(a)

4.750%

31-Oct-34

149

Verizon Communications Inc.

$1,888

4.400%

1-Nov-34

150

Verizon Communications Inc.

$278

5.850%

15-Sep-35

151

Verizon Communications Inc.

$142

5.850%

15-Sep-35

152

Verizon Communications Inc.

€750(a)

1.125%

19-Sep-35

153

Verizon Communications Inc.

£450(a)

3.125%

2-Nov-35

154

Verizon Communications Inc.

$1,290

4.272%

15-Jan-36

155

Verizon Communications Inc.

€1,000(a)

3.750%

28-Feb-36

156

Verizon Communications Inc.

£1,000(a)

3.375%

27-Oct-36

157

Verizon Communications Inc.

$1,095

5.250%

16-Mar-37

158

Verizon Communications Inc.

$241

6.250%

1-Apr-37

159

Verizon Communications Inc.

€1,500(a)

2.875%

15-Jan-38

160

Verizon Communications Inc.

$172

6.400%

15-Feb-38

161

Verizon Communications Inc.

$152

6.900%

15-Apr-38

162

Verizon Communications Inc.

£600(a)

1.875%

3-Nov-38

163

Verizon Communications Inc.

$107

8.950%

1-Mar-39

164

Verizon Communications Inc.

$1,136

4.812%

15-Mar-39

165

Verizon Communications Inc.

$6

4.250%

15-Mar-39

166

Verizon Communications Inc.

$112

7.350%

1-Apr-39

167

Verizon Communications Inc.

$2

4.050%

15-Apr-39

168

Verizon Communications Inc.

$6

4.000%

15-May-39

169

Verizon Communications Inc.

$5

4.000%

15-May-39

170

Verizon Communications Inc.

$5

4.000%

15-May-39

171

Verizon Communications Inc.

€500(a)

1.500%

19-Sep-39

172

Verizon Communications Inc.

€800(a)

1.850%

18-May-40

173

Verizon Communications Inc.

$2,901

2.650%

20-Nov-40

174

Verizon Communications Inc.

$3,442

3.400%

22-Mar-41

175

Verizon Communications Inc.

$122

6.000%

1-Apr-41

176

Verizon Communications Inc.

$1,000

2.850%

3-Sep-41

177

Verizon Communications Inc.

$488

4.750%

1-Nov-41

178

Verizon Communications Inc.

$715

3.850%

1-Nov-42

179

Verizon Communications Inc.

$803

6.550%

15-Sep-43

180

Verizon Communications Inc.

$927

4.125%

15-Aug-46

181

Verizon Communications Inc.

$2,360

4.862%

21-Aug-46

182

Verizon Communications Inc.

$457

5.500%

16-Mar-47

183

Verizon Communications Inc.

$182

4.900%

15-May-47

184

Verizon Communications Inc.

$26

4.750%

15-Jun-47

185

Verizon Communications Inc.

$27

4.700%

15-Jun-47

186

Verizon Communications Inc.

$13

4.550%

15-Jul-47

187

Verizon Communications Inc.

$43

4.800%

15-Aug-47

188

Verizon Communications Inc.

$20

4.800%

15-Aug-47

189

Verizon Communications Inc.

$34

4.900%

15-Aug-47

190

Verizon Communications Inc.

$26

4.850%

15-Aug-47

191

Verizon Communications Inc.

$15

4.750%

15-Sep-47

192

Verizon Communications Inc.

$14

4.750%

15-Sep-47

193

Verizon Communications Inc.

$28

4.700%

15-Sep-47

194

Verizon Communications Inc.

$37

4.700%

15-Nov-47

195

Verizon Communications Inc.

$34

4.700%

15-Nov-47

196

Verizon Communications Inc.

$14

4.650%

15-Nov-47

197

Verizon Communications Inc.

$19

4.650%

15-Nov-47

198

Verizon Communications Inc.

$16

4.550%

15-Dec-47

199

Verizon Communications Inc.

$13

4.500%

15-Dec-47

200

Verizon Communications Inc.

$22

4.500%

15-Dec-47

201

Verizon Communications Inc.

$13

4.550%

15-Feb-48

202

Verizon Communications Inc.

$5

4.450%

15-Feb-48

203

Verizon Communications Inc.

$4

4.550%

15-Feb-48

204

Verizon Communications Inc.

$12

4.750%

15-Feb-48

205

Verizon Communications Inc.

$9

4.750%

15-Mar-48

206

Verizon Communications Inc.

$7

4.750%

15-Mar-48

207

Verizon Communications Inc.

$7

4.750%

15-Mar-48

208

Verizon Communications Inc.

$8

4.800%

15-Mar-48

209

Verizon Communications Inc.

$15

4.850%

15-Apr-48

210

Verizon Communications Inc.

$4

4.850%

15-May-48

211

Verizon Communications Inc.

$7

4.850%

15-May-48

212

Verizon Communications Inc.

$9

4.900%

15-May-48

213

Verizon Communications Inc.

$4

4.850%

15-May-48

214

Verizon Communications Inc.

$49

5.000%

15-Jun-48

215

Verizon Communications Inc.

$9

4.950%

15-Jun-48

216

Verizon Communications Inc.

$10

4.900%

15-Jun-48

217

Verizon Communications Inc.

$36

5.050%

15-Jul-48

218

Verizon Communications Inc.

$5

4.800%

15-Aug-48

219

Verizon Communications Inc.

$2

4.700%

15-Aug-48

220

Verizon Communications Inc.

$3

4.650%

15-Aug-48

221

Verizon Communications Inc.

$5

4.800%

15-Aug-48

222

Verizon Communications Inc.

$3

4.650%

15-Aug-48

223

Verizon Communications Inc.

$1,247

4.522%

15-Sep-48

224

Verizon Communications Inc.

$4

4.850%

15-Sep-48

225

Verizon Communications Inc.

$3

4.700%

15-Sep-48

226

Verizon Communications Inc.

$2

4.700%

15-Sep-48

227

Verizon Communications Inc.

$3

4.750%

15-Oct-48

228

Verizon Communications Inc.

$8

5.000%

15-Nov-48

229

Verizon Communications Inc.

$6

5.000%

15-Nov-48

230

Verizon Communications Inc.

$1

4.900%

15-Nov-48

231

Verizon Communications Inc.

$6

5.000%

15-Dec-48

232

Verizon Communications Inc.

$2

4.900%

15-Dec-48

233

Verizon Communications Inc.

$2

4.850%

15-Jan-49

234

Verizon Communications Inc.

$5

4.550%

15-Feb-49

235

Verizon Communications Inc.

$3

4.500%

15-Mar-49

236

Verizon Communications Inc.

$2

4.550%

15-Mar-49

237

Verizon Communications Inc.

$3

4.500%

15-Mar-49

238

Verizon Communications Inc.

$697

5.012%

15-Apr-49

239

Verizon Communications Inc.

$3

4.050%

15-May-49

240

Verizon Communications Inc.

$3

4.100%

15-Jun-49

241

Verizon Communications Inc.

$4

4.050%

15-Jun-49

242

Verizon Communications Inc.

$4

3.500%

15-Aug-49

243

Verizon Communications Inc.

$4

3.500%

15-Aug-49

244

Verizon Communications Inc.

$2

3.300%

15-Sep-49

245

Verizon Communications Inc.

$6

3.550%

15-Sep-49

246

Verizon Communications Inc.

$7

3.550%

15-Oct-49

247

Verizon Communications Inc.

$8

3.550%

15-Oct-49

248

Verizon Communications Inc.

$2

3.500%

15-Nov-49

249

Verizon Communications Inc.

$3

3.550%

15-Nov-49

250

Verizon Communications Inc.

$4

3.500%

15-Nov-49

251

Verizon Communications Inc.

$2

3.450%

15-Dec-49

252

Verizon Communications Inc.

$3

3.450%

15-Dec-49

253

Verizon Communications Inc.

$3

3.400%

15-Dec-49

254

Verizon Communications Inc.

$3

3.000%

15-Mar-50

255

Verizon Communications Inc.

$1,178

4.000%

22-Mar-50

256

Verizon Communications Inc.

$1

2.950%

15-May-50

257

Verizon Communications Inc.

$2

2.950%

15-May-50

258

Verizon Communications Inc.

CAD300(a)

3.625%

16-May-50

259

Verizon Communications Inc.

$3

2.800%

15-Jun-50

260

Verizon Communications Inc.

$950

5.150%

15-Sep-50

261

Verizon Communications Inc.

$4

2.750%

15-Nov-50

262

Verizon Communications Inc.

$2,476

2.875%

20-Nov-50

263

Verizon Communications Inc.

$1

2.650%

15-Dec-50

264

Verizon Communications Inc.

$510

5.000%

15-Mar-51

265

Verizon Communications Inc.

$4,082

3.550%

22-Mar-51

266

Verizon Communications Inc.

CAD500(a)

4.050%

22-Mar-51

267

Verizon Communications Inc.

$4

3.350%

15-May-51

268

Verizon Communications Inc.

$4

3.400%

15-May-51

269

Verizon Communications Inc.

$4

3.350%

15-Jun-51

270

Verizon Communications Inc.

$3

3.400%

15-Jun-51

271

Verizon Communications Inc.

$5

3.350%

15-Jun-51

272

Verizon Communications Inc.

$4

3.250%

15-Jun-51

273

Verizon Communications Inc.

$4

3.050%

15-Jul-51

274

Verizon Communications Inc.

$1

2.950%

15-Aug-51

275

Verizon Communications Inc.

$5

3.000%

15-Aug-51

276

Verizon Communications Inc.

$6

3.000%

15-Aug-51

277

Verizon Communications Inc.

$4

3.000%

15-Sep-51

278

Verizon Communications Inc.

$2

2.950%

15-Sep-51

279

Verizon Communications Inc.

$2

2.900%

15-Sep-51

280

Verizon Communications Inc.

$4

3.050%

15-Sep-51

281

Verizon Communications Inc.

$5

3.100%

15-Nov-51

282

Verizon Communications Inc.

$2

3.000%

15-Nov-51

283

Verizon Communications Inc.

$2

3.050%

15-Nov-51

284

Verizon Communications Inc.

$1

3.050%

15-Dec-51

285

Verizon Communications Inc.

$2

3.050%

15-Dec-51

286

Verizon Communications Inc.

$2

3.050%

15-Dec-51

287

Verizon Communications Inc.

$1,000

3.875%

1-Mar-52

288

Verizon Communications Inc.

$1

4.000%

15-Apr-52

289

Verizon Communications Inc.

$1

4.800%

15-May-52

290

Verizon Communications Inc.

$1

4.600%

15-Aug-52

291

Verizon Communications Inc.

$730

5.320%

2-May-53

292

Verizon Communications Inc.

$1

5.450%

15-Jun-53

293

Verizon Communications Inc.

$2

5.400%

15-Jul-53

294

Verizon Communications Inc.

$1

5.500%

15-Aug-53

295

Verizon Communications Inc.

$1

5.800%

15-Aug-53

296

Verizon Communications Inc.

$1

5.800%

15-Aug-53

297

Verizon Communications Inc.

$1

5.800%

15-Sep-53

298

Verizon Communications Inc.

$1

5.900%

15-Sep-53

299

Verizon Communications Inc.

$3

6.400%

15-Nov-53

300

Verizon Communications Inc.

$1

6.050%

15-Nov-53

301

Verizon Communications Inc.

$1

5.750%

15-Dec-53

302

Verizon Communications Inc.

$1

5.450%

15-Dec-53

303

Verizon Communications Inc.

$1

5.400%

15-Dec-53

304

Verizon Communications Inc.

$1,000

5.500%

23-Feb-54

305

Verizon Communications Inc.

$5

5.400%

15-Mar-24

306

Verizon Communications Inc.

$1

5.300%

15-Mar-24

307

Verizon Communications Inc.

$1

5.300%

15-Mar-24

308

Verizon Communications Inc.

$794

5.012%

21-Aug-54

309

Verizon Communications Inc.

$655

4.100%

4-Mar-55

310

Verizon Communications Inc.

$723

4.672%

15-Mar-55

311

Verizon Communications Inc.

$3,651

2.987%

30-Oct-56

312

Verizon Communications Inc.

$2,385

3.600%

24-Feb-60

313

Verizon Communications Inc.

$1,123

3.000%

29-Sep-60

314

Verizon Communications Inc.

$1,941

3.000%

20-Nov-60

315

Verizon Communications Inc.

$3,117

3.700%

22-Mar-61

$121,039

316

317

Private Placements

$23,074

$23,074

318

319

TOTAL LONG TERM DEBT:

$144,821

320

321

TOTAL DEBT AS OF March 31, 2024

$159,737

322

323

Note: Amounts above represent outstanding par value of borrowings as of March 31, 2024 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.

324

(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.