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Verizon Communications Inc. Financial Report: Debt Instruments Overview 2025

$VZ
Form 8-K
Filed on: 2025-03-11
Source
Verizon Communications Inc. Financial Report: Debt Instruments Overview 2025

The provided section appears to be an XML representation of a financial report for Verizon Communications Inc. Below are the key pieces of information extracted from the report:

Company Information

  • Company Name: Verizon Communications Inc.
  • CIK: 0000732712
  • Address: 1095 Avenue of the Americas, New York, NY 10036
  • Phone Number: 212-395-1000
  • State of Incorporation: Delaware (DE)
  • IRS Employer Number: 23-2259884

Stock Information

  • Common Stock Par Value: $0.10
  • Stock Exchange Listings:
  • NYSE (New York Stock Exchange)
  • NASDAQ

Debt Instruments

The report includes detailed information about multiple debt instruments issued by Verizon, including various notes due in different years. Here are some highlights:

Notes Due:

  1. 2025:
  • 0.875% Notes
  1. 2026:
  • 3.25% Notes
  • 1.375% Notes
  1. 2027:
  • 0.875% Notes
  1. 2028:
  • 1.375% Notes
  • 1.125% Notes
  • 2.350% Fixed Rate Notes
  1. 2029:
  • 1.875% Notes
  • 0.375% Notes
  1. 2030:
  • 1.250% Notes
  • 1.875% Notes
  • 4.250% Notes
  1. 2031:
  • 2.625% Notes
  • 2.500% Notes
  • 3.000% Fixed Rate Notes
  1. 2032:
  • 0.875% Notes
  • 0.750% Notes
  • 3.500% Notes
  1. 2033:
  • 1.300% Notes
  1. 2034:
    • 4.750% Notes
  1. 2035:
    • 3.125% Notes
    • 1.125% Notes
  1. 2036:
    • 3.375% Notes
    • 3.750% Notes
  1. 2038:
    • 2.875% Notes
    • 1.875% Notes
  1. 2039:
    • 1.500% Notes
    • 3.500% Fixed Rate Notes
  1. 2040:
    • 1.850% Notes
  1. 2041:
    • 3.850% Fixed Rate Notes

Filing Information

  • Filing Date: March 11, 2025
  • Filing Type: Form 8-K

Insights

  • Diversity of Debt Instruments: Verizon has issued a variety of debt instruments with varying rates and maturities, indicating a strategy to manage its financing needs through different market conditions.
  • Interest Rates: The interest rates on the notes vary significantly, which may reflect market conditions at the time of issuance and investors' expectations.
  • Long-Term Financing: The presence of notes maturing as far out as 2041 suggests that Verizon is likely focused on securing long-term financing for its capital expenditures or operational needs.

Conclusion

This section of Verizon's financial report provides a comprehensive overview of its equity and debt structure, highlighting its strategies in capital management and the diversity of its financing options.