Verizon Communications Inc. 2025 Financial Report: Debt Portfolio & Stock Insights

$VZ
Form 8-K
Filed on: 2025-02-10
Source
Verizon Communications Inc. 2025 Financial Report: Debt Portfolio & Stock Insights

Based on the provided financial report section, here are the key insights and important information extracted:

Company Overview

  • Entity Name: Verizon Communications Inc.
  • CIK Number: 0000732712
  • Address: 1095 Avenue of the Americas, New York, NY 10036
  • Phone Number: 212 395-1000
  • Filing Date: February 5, 2025
  • Filing Type: Form 8-K

Stock Information

  • Common Stock:
  • Par Value: $0.10
  • Ticker Symbols:
    • NYSE: VZ
    • NASDAQ: VZ

Debt Instruments

Verizon has multiple debt securities with various due dates and interest rates. Below are some of the notable notes:

Notes Due in 2025

  • 0.875% Notes due 2025

Notes Due in 2026

  • 3.25% Notes due 2026
  • 1.375% Notes due 2026

Notes Due in 2027

  • 0.875% Notes due 2027

Notes Due in 2028

  • 1.375% Notes due 2028
  • 1.125% Notes due 2028
  • 2.350% Fixed Rate Notes due 2028

Notes Due in 2029

  • 1.875% Notes due 2029
  • 0.375% Notes due 2029

Notes Due in 2030

  • 1.250% Notes due 2030
  • 1.875% Notes due 2030
  • 4.250% Notes due 2030

Notes Due in 2031

  • 2.625% Notes due 2031
  • 2.500% Notes due 2031
  • 3.000% Fixed Rate Notes due 2031

Notes Due in 2032

  • 0.875% Notes due 2032
  • 0.750% Notes due 2032
  • 3.500% Notes due 2032

Notes Due in 2033

  • 1.300% Notes due 2033

Notes Due in 2034

  • 4.750% Notes due 2034

Notes Due in 2035

  • 3.125% Notes due 2035

Notes Due in 2036

  • 3.375% Notes due 2036
  • 3.750% Notes due 2036

Notes Due in 2038

  • 2.875% Notes due 2038
  • 1.875% Notes due 2038

Notes Due in 2039

  • 1.500% Notes due 2039
  • 3.500% Fixed Rate Notes due 2039
  • 1.850% Notes due 2040

Notes Due in 2041

  • 3.850% Fixed Rate Notes due 2041

Exchange Listings

  • Common Stock is listed on:
  • NYSE (New York Stock Exchange)
  • NASDAQ (National Association of Securities Dealers Automated Quotations)

Summary

Verizon Communications Inc. has a diverse portfolio of debt securities with multiple maturity dates ranging from 2025 to 2041, reflecting a structured approach to managing its financing needs. The presence of various interest rates across different maturities indicates a strategy to balance short-term and long-term financing costs. The company’s common stock is publicly traded on major exchanges, ensuring liquidity and market participation.