Alphabet Inc. (GOOGN) stock
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%
Alphabet total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Alphabet's total debt was $100.16B at Jun 30, 2026. For fiscal 2025 it was $48.54B, up 242.3% from the year before. Over ten years it grew 25.0% a year on average. The highest annual figure on record is $48.54B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.54B | +242.3% |
| FY2024 | Dec 31, 2024 | $14.18B | +10.2% |
| FY2023 | Dec 31, 2023 | $12.87B | -12.5% |
| FY2022 | Dec 31, 2022 | $14.70B | -0.8% |
| FY2021 | Dec 31, 2021 | $14.82B | -0.8% |
| FY2020 | Dec 31, 2020 | $14.93B | +227.9% |
| FY2019 | Dec 31, 2019 | $4.55B | +15.3% |
| FY2018 | Dec 31, 2018 | $3.95B | +0.2% |
| FY2017 | Dec 31, 2017 | $3.94B | +0.2% |
| FY2016 | Dec 31, 2016 | $3.94B | -24.6% |
| FY2015 | Dec 31, 2015 | $5.22B | +4.4% |
| FY2014 | Dec 31, 2014 | $5.00B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $100.16B | +262.8% |
| Q1 FY2026 | Mar 31, 2026 | $79.50B | +452.6% |
| Q4 FY2025 | Dec 31, 2025 | $48.54B | +242.3% |
| Q3 FY2025 | Sep 30, 2025 | $26.60B | +86.1% |
| Q2 FY2025 | Jun 30, 2025 | $27.61B | +108.5% |
| Q1 FY2025 | Mar 31, 2025 | $14.39B | +8.8% |
| Q4 FY2024 | Dec 31, 2024 | $14.18B | +10.2% |
| Q3 FY2024 | Sep 30, 2024 | $14.30B | -3.3% |
| Q2 FY2024 | Jun 30, 2024 | $13.24B | -10.0% |
| Q1 FY2024 | Mar 31, 2024 | $13.23B | -10.0% |
| Q4 FY2023 | Dec 31, 2023 | $12.87B | -12.5% |
| Q3 FY2023 | Sep 30, 2023 | $14.78B | +0.9% |
| Q2 FY2023 | Jun 30, 2023 | $14.70B | -0.2% |
| Q1 FY2023 | Mar 31, 2023 | $14.70B | -0.6% |
| Q4 FY2022 | Dec 31, 2022 | $14.70B | -0.8% |
| Q3 FY2022 | Sep 30, 2022 | $14.65B | +2.6% |
| Q2 FY2022 | Jun 30, 2022 | $14.73B | +2.8% |
| Q1 FY2022 | Mar 31, 2022 | $14.79B | -0.6% |
| Q4 FY2021 | Dec 31, 2021 | $14.82B | -0.8% |
| Q3 FY2021 | Sep 30, 2021 | $14.29B | -4.1% |
| Q2 FY2021 | Jun 30, 2021 | $14.33B | +249.5% |
| Q1 FY2021 | Mar 31, 2021 | $14.89B | +275.9% |
| Q4 FY2020 | Dec 31, 2020 | $14.93B | +227.9% |
| Q3 FY2020 | Sep 30, 2020 | $14.90B | +276.7% |
| Q2 FY2020 | Jun 30, 2020 | $4.10B | +3.7% |
| Q1 FY2020 | Mar 31, 2020 | $3.96B | +0.2% |
| Q4 FY2019 | Dec 31, 2019 | $4.55B | +15.3% |
| Q3 FY2019 | Sep 30, 2019 | $3.96B | +0.2% |
| Q2 FY2019 | Jun 30, 2019 | $3.95B | +0.2% |
| Q1 FY2019 | Mar 31, 2019 | $3.95B | -25.1% |
| Q4 FY2018 | Dec 31, 2018 | $3.95B | +0.2% |
| Q3 FY2018 | Sep 30, 2018 | $3.95B | +0.2% |
| Q2 FY2018 | Jun 30, 2018 | $3.95B | +0.2% |
| Q1 FY2018 | Mar 31, 2018 | $5.27B | +33.9% |
| Q4 FY2017 | Dec 31, 2017 | $3.94B | +0.2% |
| Q3 FY2017 | Sep 30, 2017 | $3.94B | +0.1% |
| Q2 FY2017 | Jun 30, 2017 | $3.94B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.94B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.94B | – |
| Q3 FY2016 | Sep 30, 2016 | $3.94B | – |