Verizon Net Debt from 2010 to 2024

VZ Stock

USD 44.38 0.01 0.02%

Verizon Communications Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Verizon Communications minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

146.8 B

Current Value

169.2 B

Quarterly Volatility

51.8 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Verizon Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verizon Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.8 B, Interest Expense of 5.8 B or Total Revenue of 78.9 B, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0538 or PTB Ratio of 2.94. Verizon financial statements analysis is a perfect complement when working with Verizon Communications Valuation or Volatility modules.

Check out the analysis of Verizon Communications Correlation against competitors.

For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.

Latest Verizon Communications' Net Debt Growth Pattern

Below is the plot of the Net Debt of Verizon Communications over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Verizon Communications' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Verizon Communications' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Verizon Net Debt Regression Statistics

	Arithmetic Mean	104,185,423,333
	Geometric Mean	82,910,304,654
	Coefficient Of Variation	48.84
	Mean Deviation	37,629,415,556
	Median	106,891,000,000
	Standard Deviation	50,880,135,690
	Sample Variance	2588788207.8T
	Range	176.2B
	R-Value	0.95
	Mean Square Error	290905321.4T
	R-Squared	0.90
	Slope	10,767,223,036
	Total Sum of Squares	36243034909.8T

Verizon Net Debt History

	2024	181.5 B
	2023	172.9 B
	2022	148 B
	2021	147.9 B
	2020	106.9 B
	2019	130.5 B
	2018	110.3 B

Other Fundumenentals of Verizon Communications

Net Debt To E B I T D A

Verizon Communications Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.85	0.8	0.86	0.95	0.49	0.82	0.16	-0.01	-0.66	0.7	-0.16	0.8	0.74	0.11	0.68	-0.24	0.67	-0.45	0.78	-0.54	-0.55	-0.8	0.68	0.18	0.76	-0.41	-0.48
Total Stockholder Equity	0.86		0.77	0.94	0.82	0.75	0.33	0.92	0.13	0.05	-0.69	0.55	0.07	0.77	0.78	0.21	0.31	0.01	0.39	-0.2	0.68	-0.37	-0.4	-0.88	0.79	0.22	0.89	-0.47	-0.57
Net Debt	0.85	0.77		0.87	0.88	0.93	0.11	0.83	-0.03	0.4	-0.65	0.76	-0.21	0.76	0.68	0.34	0.49	-0.39	0.76	-0.59	0.87	-0.83	-0.82	-0.87	0.78	0.08	0.74	-0.51	-0.56
Retained Earnings	0.8	0.94	0.87		0.86	0.77	0.18	0.91	-0.01	0.37	-0.75	0.67	-0.03	0.78	0.74	0.37	0.25	-0.1	0.5	-0.29	0.79	-0.6	-0.62	-0.97	0.85	0.25	0.89	-0.44	-0.55
Net Receivables	0.86	0.82	0.88	0.86		0.87	0.36	0.76	0.04	0.32	-0.79	0.73	-0.41	0.73	0.59	0.25	0.61	-0.24	0.64	-0.29	0.78	-0.73	-0.77	-0.88	0.72	0.24	0.62	-0.25	-0.36
Total Liab	0.95	0.75	0.93	0.77	0.87		0.39	0.75	0.05	0.23	-0.68	0.81	-0.29	0.79	0.67	0.21	0.71	-0.4	0.82	-0.6	0.87	-0.77	-0.76	-0.82	0.67	0.18	0.69	-0.35	-0.43
Total Current Assets	0.49	0.33	0.11	0.18	0.36	0.39		0.19	0.08	-0.24	-0.37	0.44	-0.19	0.33	0.28	-0.02	0.53	0.19	0.3	0.21	0.37	-0.05	-0.1	-0.27	0.15	0.35	0.16	0.24	0.15
Short Term Debt	0.82	0.92	0.83	0.91	0.76	0.75	0.19		0.1	0.11	-0.61	0.5	0.04	0.71	0.72	0.23	0.22	-0.11	0.45	-0.25	0.65	-0.44	-0.49	-0.83	0.9	0.16	0.84	-0.55	-0.66
Accounts Payable	0.16	0.13	-0.03	-0.01	0.04	0.05	0.08	0.1		-0.4	0.04	-0.13	-0.11	0.12	0.16	-0.9	0.23	-0.54	-0.34	-0.02	-0.14	0.18	0.17	0.09	0.02	-0.07	0.05	-0.08	0.01
Common Stock	-0.01	0.05	0.4	0.37	0.32	0.23	-0.24	0.11	-0.4		-0.38	0.55	-0.28	0.25	0.08	0.56	-0.03	-0.25	0.41	-0.28	0.5	-0.74	-0.73	-0.48	0.34	0.14	0.19	0.07	0.15
Short Term Investments	-0.66	-0.69	-0.65	-0.75	-0.79	-0.68	-0.37	-0.61	0.04	-0.38		-0.64	0.39	-0.57	-0.44	-0.29	-0.39	0.18	-0.51	0.07	-0.67	0.61	0.66	0.81	-0.55	-0.73	-0.58	-0.19	0.25
Long Term Debt	0.7	0.55	0.76	0.67	0.73	0.81	0.44	0.5	-0.13	0.55	-0.64		-0.27	0.83	0.7	0.43	0.62	-0.25	0.83	-0.53	0.96	-0.81	-0.79	-0.78	0.62	0.17	0.62	-0.17	-0.02
Treasury Stock	-0.16	0.07	-0.21	-0.03	-0.41	-0.29	-0.19	0.04	-0.11	-0.28	0.39	-0.27		-0.07	0.23	0.12	-0.56	0.42	-0.34	0.08	-0.16	0.5	0.53	0.11	-0.08	-0.2	0.3	-0.39	-0.27
Intangible Assets	0.8	0.77	0.76	0.78	0.73	0.79	0.33	0.71	0.12	0.25	-0.57	0.83	-0.07		0.94	0.27	0.57	-0.15	0.67	-0.52	0.85	-0.55	-0.54	-0.78	0.78	0.0	0.84	-0.46	-0.16
Property Plant Equipment	0.74	0.78	0.68	0.74	0.59	0.67	0.28	0.72	0.16	0.08	-0.44	0.7	0.23	0.94		0.23	0.37	-0.06	0.53	-0.43	0.77	-0.37	-0.35	-0.68	0.76	-0.04	0.89	-0.56	-0.31
Current Deferred Revenue	0.11	0.21	0.34	0.37	0.25	0.21	-0.02	0.23	-0.9	0.56	-0.29	0.43	0.12	0.27	0.23		-0.12	0.46	0.53	-0.12	0.47	-0.4	-0.39	-0.43	0.36	0.08	0.32	-0.13	-0.1
Good Will	0.68	0.31	0.49	0.25	0.61	0.71	0.53	0.22	0.23	-0.03	-0.39	0.62	-0.56	0.57	0.37	-0.12		-0.37	0.64	-0.47	0.52	-0.5	-0.49	-0.36	0.2	0.01	0.18	-0.01	0.16
Total Permanent Equity	-0.24	0.01	-0.39	-0.1	-0.24	-0.4	0.19	-0.11	-0.54	-0.25	0.18	-0.25	0.42	-0.15	-0.06	0.46	-0.37		-0.28	0.55	-0.25	0.54	0.5	0.14	-0.09	0.0	-0.03	0.06	0.12
Deferred Long Term Liab	0.67	0.39	0.76	0.5	0.64	0.82	0.3	0.45	-0.34	0.41	-0.51	0.83	-0.34	0.67	0.53	0.53	0.64	-0.28		-0.63	0.84	-0.82	-0.79	-0.59	0.54	0.06	0.44	-0.23	-0.17
Net Tangible Assets	-0.45	-0.2	-0.59	-0.29	-0.29	-0.6	0.21	-0.25	-0.02	-0.28	0.07	-0.53	0.08	-0.52	-0.43	-0.12	-0.47	0.55	-0.63		-0.54	0.58	0.46	0.33	-0.24	0.35	-0.4	0.51	0.21
Long Term Debt Total	0.78	0.68	0.87	0.79	0.78	0.87	0.37	0.65	-0.14	0.5	-0.67	0.96	-0.16	0.85	0.77	0.47	0.52	-0.25	0.84	-0.54		-0.81	-0.79	-0.84	0.72	0.16	0.74	-0.32	-0.28
Capital Surpluse	-0.54	-0.37	-0.83	-0.6	-0.73	-0.77	-0.05	-0.44	0.18	-0.74	0.61	-0.81	0.5	-0.55	-0.37	-0.4	-0.5	0.54	-0.82	0.58	-0.81		0.98	0.69	-0.55	-0.15	-0.38	0.14	0.18
Long Term Investments	-0.55	-0.4	-0.82	-0.62	-0.77	-0.76	-0.1	-0.49	0.17	-0.73	0.66	-0.79	0.53	-0.54	-0.35	-0.39	-0.49	0.5	-0.79	0.46	-0.79	0.98		0.71	-0.6	-0.23	-0.37	0.07	0.15
Accumulated Depreciation	-0.8	-0.88	-0.87	-0.97	-0.88	-0.82	-0.27	-0.83	0.09	-0.48	0.81	-0.78	0.11	-0.78	-0.68	-0.43	-0.36	0.14	-0.59	0.33	-0.84	0.69	0.71		-0.78	-0.31	-0.84	0.32	0.4
Short Long Term Debt	0.68	0.79	0.78	0.85	0.72	0.67	0.15	0.9	0.02	0.34	-0.55	0.62	-0.08	0.78	0.76	0.36	0.2	-0.09	0.54	-0.24	0.72	-0.55	-0.6	-0.78		0.04	0.76	-0.52	-0.4
Cash And Equivalents	0.18	0.22	0.08	0.25	0.24	0.18	0.35	0.16	-0.07	0.14	-0.73	0.17	-0.2	0.0	-0.04	0.08	0.01	0.0	0.06	0.35	0.16	-0.15	-0.23	-0.31	0.04		0.17	0.68	-0.05
Net Invested Capital	0.76	0.89	0.74	0.89	0.62	0.69	0.16	0.84	0.05	0.19	-0.58	0.62	0.3	0.84	0.89	0.32	0.18	-0.03	0.44	-0.4	0.74	-0.38	-0.37	-0.84	0.76	0.17		-0.54	-0.52
Net Working Capital	-0.41	-0.47	-0.51	-0.44	-0.25	-0.35	0.24	-0.55	-0.08	0.07	-0.19	-0.17	-0.39	-0.46	-0.56	-0.13	-0.01	0.06	-0.23	0.51	-0.32	0.14	0.07	0.32	-0.52	0.68	-0.54		0.56
Capital Stock	-0.48	-0.57	-0.56	-0.55	-0.36	-0.43	0.15	-0.66	0.01	0.15	0.25	-0.02	-0.27	-0.16	-0.31	-0.1	0.16	0.12	-0.17	0.21	-0.28	0.18	0.15	0.4	-0.4	-0.05	-0.52	0.56

Click cells to compare fundamentals

About Verizon Communications Financial Statements

Verizon Communications investors use historical fundamental indicators, such as Verizon Communications' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Verizon Communications. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	172.9 B	181.5 B
Net Debt To EBITDA	4.31	4.52

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Additional Tools for Verizon Stock Analysis

When running Verizon Communications' price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Verizon Net Debt from 2010 to 2024

Latest Verizon Communications' Net Debt Growth Pattern

Verizon Net Debt Regression Statistics

Verizon Net Debt History

Other Fundumenentals of Verizon Communications

Verizon Communications Net Debt component correlations

About Verizon Communications Financial Statements

Also Currently Popular

Additional Tools for Verizon Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY