Verizon Communications Inc. Files 8-K on Debt Issuances
Ticker: VZ · Form: 8-K · Filed: 2025-06-12T00:00:00.000Z
Sentiment: neutral
Topics: debt-issuance, financing, notes
Related Tickers: VZ
TL;DR
Verizon dropped an 8-K on a bunch of new debt notes due 2026-2031. Rates are all over the place.
AI Summary
On June 12, 2025, Verizon Communications Inc. filed an 8-K report detailing various debt issuances. These include multiple series of notes due in 2026, 2027, 2028, 2029, and 2030, with coupon rates ranging from 0.375% to 4.250%. The filing also lists fixed-rate notes due in 2028 and 2031, with rates of 2.350% and 3.000% respectively, and other notes due in 2031 with rates of 2.500% and 2.625%.
Why It Matters
This filing indicates Verizon is actively managing its debt portfolio by issuing new notes, which could impact its capital structure and future interest expenses.
Risk Assessment
Risk Level: low — The filing primarily concerns routine debt issuances and does not indicate any significant operational or financial distress.
Key Numbers
- 0.375% — Lowest Note Rate (Indicates a specific low-cost borrowing option for Verizon.)
- 4.250% — Highest Note Rate (Represents the upper end of interest costs for these debt issuances.)
- 2026-2031 — Note Maturity Years (Shows the range of debt maturities, indicating Verizon's medium-term financing strategy.)
Key Players & Entities
- VERIZON COMMUNICATIONS INC (company) — Filer
- 0000732712 (company) — Central Index Key
- 20250612 (date) — Filing Date
- vz:A3.250NotesDue2026Member (dollar_amount) — Debt Instrument
- vz:A1.375NotesDue2026Member (dollar_amount) — Debt Instrument
- vz:A0.875NotesDue2027Member (dollar_amount) — Debt Instrument
- vz:A1.375NotesDue2028Member (dollar_amount) — Debt Instrument
- vz:A1125NotesDue2028Member (dollar_amount) — Debt Instrument
- vz:A2350FixedRateNotesDue2028Member (dollar_amount) — Debt Instrument
- vz:A1.875NotesDue2029Member (dollar_amount) — Debt Instrument
FAQ
What is the aggregate principal amount of the notes issued by Verizon Communications Inc. on June 12, 2025?
The filing does not specify the aggregate principal amount for each series of notes issued.
What are the specific coupon rates for the notes due in 2028?
The filing lists notes due in 2028 with rates of 1.375%, 1.125%, and 2.350%.
Are there any fixed-rate notes due in 2031?
Yes, the filing indicates fixed-rate notes due in 2031 with a rate of 3.000%.
What is the earliest maturity date for the notes mentioned in the filing?
The earliest maturity date for the notes mentioned is in 2026.
Does the filing provide details on the use of proceeds from these debt issuances?
No, the filing does not specify the use of proceeds from these debt issuances.
From the Filing
0001193125-25-139691.txt : 20250612 0001193125-25-139691.hdr.sgml : 20250612 20250612102944 ACCESSION NUMBER: 0001193125-25-139691 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20250612 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250612 DATE AS OF CHANGE: 20250612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERIZON COMMUNICATIONS INC CENTRAL INDEX KEY: 0000732712 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] ORGANIZATION NAME: 06 Technology EIN: 232259884 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08606 FILM NUMBER: 251041973 BUSINESS ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-395-1000 MAIL ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: BELL ATLANTIC CORP DATE OF NAME CHANGE: 19920703 8-K 1 d903572d8k.htm 8-K 8-K 0000732712 false 0000732712 2025-06-12 2025-06-12 0000732712 vz:A3.250NotesDue2026Member 2025-06-12 2025-06-12 0000732712 vz:A1.375NotesDue2026Member 2025-06-12 2025-06-12 0000732712 vz:A0.875NotesDue2027Member 2025-06-12 2025-06-12 0000732712 vz:A1.375NotesDue2028Member 2025-06-12 2025-06-12 0000732712 vz:A1125NotesDue2028Member 2025-06-12 2025-06-12 0000732712 vz:A2350FixedRateNotesDue2028Member 2025-06-12 2025-06-12 0000732712 vz:A1.875NotesDue2029Member 2025-06-12 2025-06-12 0000732712 vz:A0375NotesDue2029Member 2025-06-12 2025-06-12 0000732712 vz:A1.250NotesDue2030Member 2025-06-12 2025-06-12 0000732712 vz:A1.875NotesDue2030Member 2025-06-12 2025-06-12 0000732712 vz:NotesDue20304250Member 2025-06-12 2025-06-12 0000732712 vz:A2.625NotesDue2031Member 2025-06-12 2025-06-12 0000732712 vz:A2.500NotesDue2031Member 2025-06-12 2025-06-12 0000732712 vz:A3000FixedRateNotesDue2031Member 2025-06-12 2025-06-12 0000732712 vz:A0.875NotesDue2032Member 2025-06-12 2025-06-12 0000732712 vz:A0750NotesDue2032Member 2025-06-12 2025-06-12 0000732712 vz:A3.500NotesDue2032Member 2025-06-12 2025-06-12 0000732712 vz:A1300NotesDue2033Member 2025-06-12 2025-06-12 0000732712 vz:NotesDue2034475Member 2025-06-12 2025-06-12 0000732712 vz:A4.750NotesDue2034Member 2025-06-12 2025-06-12 0000732712 vz:A3.125NotesDue2035Member 2025-06-12 2025-06-12 0000732712 vz:A1125NotesDue2035Member 2025-06-12 2025-06-12 0000732712 vz:A3.375NotesDue2036Member 2025-06-12 2025-06-12 0000732712 vz:A3.750NotesDue2036Member 2025-06-12 2025-06-12 0000732712 vz:A2.875NotesDue2038Member 2025-06-12 2025-06-12 0000732712 vz:A1875NotesDue2038Member 2025-06-12 2025-06-12 0000732712 vz:A1.500NotesDue2039Member 2025-06-12 2025-06-12 0000732712 vz:A3.500FixedRateNotesDue2039Member 2025-06-12 2025-06-12 0000732712 vz:A1850NotesDue2040Member 2025-06-12 2025-06-12 0000732712 vz:A3850FixedRateNotesDue2041Member 2025-06-12 2025-06-12 0000732712 exch:XNYS us-gaap:CommonStockMember 2025-06-12 2025-06-12 0000732712 exch:XNCM us-gaap:CommonStockMember 2025-06-12 2025-06-12     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     FORM 8-K     CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: June 12, 2025 (Date of earliest event reported)     VERIZON COMMUNICATIONS INC. (Exact name of registrant as specified in its charter)       Delaware   1-8606   23-2259884 (State or other jurisdiction of incorporation)   (Commission File Number)   (I.R.S. Employer Identification No.)   1095 Avenue of the Americas New York , New York     10036 (Address of principal executive offices)     (Zip Code) Registrant’s telephone number, including area code: ( 212 ) 395-1000 Not Applicable (Former name or former address, if changed since last report)     Check the appr