Alphabet annual total debt
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Alphabet Total Debt Growth & History (GOOGL)
Alphabet's total debt was $67.00B for fiscal 2025.
View full Alphabet company overviewAlphabet annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $67.00B | $36.56B | +120.12% |
| 2024 | 2024-12-31 | $30.44B | $650.0M | +2.18% |
| 2023 | 2023-12-31 | $29.79B | −$333.0M | −1.11% |
| 2022 | 2022-12-31 | $30.12B | $1.46B | +5.08% |
| 2021 | 2021-12-31 | $28.66B | $623.0M | +2.22% |
| 2020 | 2020-12-31 | $28.04B | $11.87B | +73.40% |
| 2019 | 2019-12-31 | $16.17B | $12.16B | +303.07% |
| 2018 | 2018-12-31 | $4.01B | $43.0M | +1.08% |
| 2017 | 2017-12-31 | $3.97B | $34.0M | +0.86% |
| 2016 | 2016-12-31 | $3.94B | −$1.51B | −27.73% |
| 2015 | 2015-12-31 | $5.45B | $198.0M | +3.77% |
| 2014 | 2014-12-31 | $5.25B | — | — |
Alphabet quarterly total debt
Q4.14
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $120.79B | $76.12B | +170.42% |
| Q1 2026 | 2026-03-31 | $97.87B | $66.88B | +215.74% |
| Q4 2025 | 2025-12-31 | $67.00B | $36.56B | +120.12% |
| Q3 2025 | 2025-09-30 | $44.20B | $13.79B | +45.33% |
| Q2 2025 | 2025-06-30 | $44.67B | $15.82B | +54.87% |
| Q1 2025 | 2025-03-31 | $31.00B | $2.50B | +8.75% |
| Q4 2024 | 2024-12-31 | $30.44B | $650.0M | +2.18% |
| Q3 2024 | 2024-09-30 | $30.41B | −$169.0M | −0.55% |
| Q2 2024 | 2024-06-30 | $28.84B | −$1.73B | −5.64% |
| Q1 2024 | 2024-03-31 | $28.50B | −$2.13B | −6.95% |
| Q4 2023 | 2023-12-31 | $29.79B | −$333.0M | −1.11% |
| Q3 2023 | 2023-09-30 | $30.58B | $1.10B | +3.72% |
| Q2 2023 | 2023-06-30 | $30.57B | $1.61B | +5.55% |
| Q1 2023 | 2023-03-31 | $30.63B | $1.88B | +6.53% |
| Q4 2022 | 2022-12-31 | $30.12B | $1.46B | +5.08% |
| Q3 2022 | 2022-09-30 | $29.48B | $1.21B | +4.29% |
| Q2 2022 | 2022-06-30 | $28.96B | $696.0M | +2.46% |
| Q1 2022 | 2022-03-31 | $28.75B | $343.0M | +1.21% |
| Q4 2021 | 2021-12-31 | $28.66B | $623.0M | +2.22% |
| Q3 2021 | 2021-09-30 | $28.27B | $553.0M | +2.00% |
| Q2 2021 | 2021-06-30 | $28.26B | $10.87B | +62.48% |
| Q1 2021 | 2021-03-31 | $28.41B | $11.51B | +68.10% |
| Q4 2020 | 2020-12-31 | $28.04B | $11.87B | +73.40% |
| Q3 2020 | 2020-09-30 | $27.71B | $12.84B | +86.34% |
| Q2 2020 | 2020-06-30 | $17.39B | $3.17B | +22.28% |
| Q1 2020 | 2020-03-31 | $16.90B | $3.49B | +26.00% |
| Q4 2019 | 2019-12-31 | $16.17B | $12.16B | +303.07% |
| Q3 2019 | 2019-09-30 | $14.87B | $10.89B | +273.13% |
| Q2 2019 | 2019-06-30 | $14.23B | $10.24B | +257.35% |
| Q1 2019 | 2019-03-31 | $13.41B | $8.14B | +154.39% |
| Q4 2018 | 2018-12-31 | $4.01B | $43.0M | +1.08% |
| Q3 2018 | 2018-09-30 | $3.99B | $22.0M | +0.55% |
| Q2 2018 | 2018-06-30 | $3.98B | $26.0M | +0.66% |
| Q1 2018 | 2018-03-31 | $5.27B | $1.34B | +33.93% |
| Q4 2017 | 2017-12-31 | $3.97B | $34.0M | +0.86% |
| Q3 2017 | 2017-09-30 | $3.96B | $26.0M | +0.66% |
| Q2 2017 | 2017-06-30 | $3.96B | −$468.0M | −10.58% |
| Q1 2017 | 2017-03-31 | $3.94B | −$1.49B | −27.51% |
| Q4 2016 | 2016-12-31 | $3.94B | −$1.51B | −27.73% |
| Q3 2016 | 2016-09-30 | $3.94B | −$1.53B | −27.99% |
| Q2 2016 | 2016-06-30 | $4.42B | — | — |
| Q1 2016 | 2016-03-31 | $5.43B | — | — |
| Q4 2015 | 2015-12-31 | $5.45B | $198.0M | +3.77% |
| Q3 2015 | 2015-09-30 | $5.47B | — | — |
| Q4 2014 | 2014-12-31 | $5.25B | — | — |
Alphabet total debt trends
Over the last five fiscal years, Alphabet's total debt increased from $28.04B to $67.00B, a change of $38.96B. The latest reported quarter, Q2 2026, shows $120.79B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Alphabet source filings ↗Community posts
Google Cloud and Avid expand browser-based editing and AI partnership
Google Cloud ($GOOGL) and Avid expanded their partnership with browser-based Media Composer and an upgraded Content Core platform. The systems embed Gemini Enterprise and BigQuery into Avid’s post-production environment, combining professio ...
Google revamps European search results to address EU requirements
Google ($GOOGL) began changing its European search results to address EU competition requirements. Specialist search services will receive more prominent placement, while some features, including up-to-date prices in certain results blocks, ...