Alphabet Inc. (GOOGN) bonds
GOOGNNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as GOOG, GOOGL, GOOGM
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026Score 21/3028% below fair value
$41.39−1.14 (-2.68%)
Close on Oct 30, 2026Market cap $3.41TP/E 14.0Yield 0.30%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$100.16B
$2.00B due within a year
Net debt
$44.25B
After $55.91B of cash
Implied interest rate
2.35%
FY2025 interest ÷ average debt
Interest coverage
175.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Alphabet's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2025 USD Notes, Floating Rate, Due in 2028 | Floating + 0.52% | 2028 | – | $500.00M |
| 2025 Euro notes | – | – | €13.25B | – |
| 2025 Euro notes | – | – | – | $15.07B |
| 2025 US dollar notes | – | – | $22.50B | $22.50B |
| 2025 USD Fixed-Rate Notes | – | – | $17.00B | – |
| 2025 USD Floating-Rate Notes | Floating | – | $500.00M | – |
| 2026 Canadian dollar notes | 4.35% | – | $8.50B | $5.99B |
| 2026 Euro Notes | 3.90% | – | $9.00B | $10.24B |
| 2026 Foreign Currency Notes | – | – | $31.80B | – |
| 2026 Japanese yen notes | 2.65% | – | $576.50B | $3.57B |
| 2026 Sterling notes | 5.31% | – | $5.50B | $7.26B |
| 2026 Swiss Franc notes | 1.06% | – | $3.10B | $3.77B |
| 2026 US dollar notes | 4.80% | – | $20.00B | $20.00B |
| Other long-term debt | – | – | – | $1.69B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Credit Facility Due April 2030 | $6.00B | Apr 30, 2030 |
| Revolving Credit Facility | $11.70B | – |