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Verizon — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.VZ - Verizon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[-] Leverage (D/E): 2.89 (< 0.5 = conservative, > 1.5 = aggressive)
[~] Interest Coverage: 4.4x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                       Value
----------------------------------
Avg D/E                       2.89
D/E Trend (Slope)       -10.74%/yr
Last Interest Coverage        4.4x
Last Net D/E                  1.56


Period       Total Debt   Equity   D/E  D/EBITDA  Coverage  Net D/E
-------------------------------------------------------------------
2010 ANNUAL      52.79B   38.57B  1.37      1.7x      5.8x     1.20
2011 ANNUAL      55.15B   35.97B  1.53      1.9x      4.6x     1.16
2012 ANNUAL      51.99B   33.16B  1.57      1.8x      5.1x     1.47
2013 ANNUAL      93.59B   38.84B  2.41      1.9x     12.0x     1.03
2014 ANNUAL     113.27B   12.30B  9.21      3.1x      4.0x     8.35
2015 ANNUAL     109.73B   16.43B  6.68      2.2x      6.7x     6.41
2016 ANNUAL     108.08B   22.52B  4.80      2.3x      6.9x     4.67
2017 ANNUAL     117.09B   43.10B  2.72      2.5x      6.2x     2.67
2018 ANNUAL     113.06B   53.15B  2.13      2.6x      5.6x     2.08
2019 ANNUAL     133.14B   61.40B  2.17      2.8x      6.5x     2.13
2020 ANNUAL     150.55B   67.84B  2.22      3.3x      6.8x     1.89
2021 ANNUAL     177.93B   81.79B  2.18      3.7x      9.3x     2.14
2022 ANNUAL     176.33B   91.14B  1.93      3.7x      8.4x     1.91
2023 ANNUAL     174.94B   92.43B  1.89      3.8x      5.2x     1.87
2024 ANNUAL     168.36B   99.24B  1.70      3.6x      4.3x     1.65
2025 ANNUAL     181.64B  104.46B  1.74      3.8x      4.4x     1.56
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.VZ - Verizon] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] Leverage (D/E): 2.89 (< 0.5 = conservative, > 1.5 = aggressive)
[~] Interest Coverage: 4.4x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
----------------------------------
Avg D/E 2.89
D/E Trend (Slope) -10.74%/yr
Last Interest Coverage 4.4x
Last Net D/E 1.56
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
-------------------------------------------------------------------
2010 ANNUAL 52.79B 38.57B 1.37 1.7x 5.8x 1.20
2011 ANNUAL 55.15B 35.97B 1.53 1.9x 4.6x 1.16
2012 ANNUAL 51.99B 33.16B 1.57 1.8x 5.1x 1.47
2013 ANNUAL 93.59B 38.84B 2.41 1.9x 12.0x 1.03
2014 ANNUAL 113.27B 12.30B 9.21 3.1x 4.0x 8.35
2015 ANNUAL 109.73B 16.43B 6.68 2.2x 6.7x 6.41
2016 ANNUAL 108.08B 22.52B 4.80 2.3x 6.9x 4.67
2017 ANNUAL 117.09B 43.10B 2.72 2.5x 6.2x 2.67
2018 ANNUAL 113.06B 53.15B 2.13 2.6x 5.6x 2.08
2019 ANNUAL 133.14B 61.40B 2.17 2.8x 6.5x 2.13
2020 ANNUAL 150.55B 67.84B 2.22 3.3x 6.8x 1.89
2021 ANNUAL 177.93B 81.79B 2.18 3.7x 9.3x 2.14
2022 ANNUAL 176.33B 91.14B 1.93 3.7x 8.4x 1.91
2023 ANNUAL 174.94B 92.43B 1.89 3.8x 5.2x 1.87
2024 ANNUAL 168.36B 99.24B 1.70 3.6x 4.3x 1.65
2025 ANNUAL 181.64B 104.46B 1.74 3.8x 4.4x 1.56