Alphabet Inc.

GOOG Communication Services Internet Content & Information

Alphabet Inc.’s revenue for fiscal 2025 (year ended December 2025) was $402.8 billion, up 15.1% from fiscal 2024. In the quarter to June 2026, revenue grew 24.2%, EPS grew 296.1%, free cash flow fell 210.5% and total debt rose 315.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years, revenue growth for ten, operating cash flow growth for three.

336.91 8.00 −2.32%
Market cap
$4.25T
P/E
16.7×
Fwd P/E
—
Dividend yield
0.26%
F-score
7/9
Altman Z
15.03
Beneish M
−2.64
Dividend safety
85/100

Alphabet Inc. (GOOG) Debt to equity

Alert me on Debt to equity

Alphabet Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.2×, up 0.0× from fiscal 2025 (0.1×). Over the past ten years it has ranged from 0.0× (fiscal 2015) to 0.1× (fiscal 2025) — the current reading is the highest in ten years. That is above the Internet Content & Information industry median of 0.0× and in line with the Communication Services sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.1× 234.63%
FY2024 0.0× (20.05%)
FY2023 0.0× (27.00%)
FY2022 0.1× (2.55%)
FY2021 0.1× (5.91%)
FY2020 0.1× 176.99%
FY2019 0.0× 0.00%
FY2018 0.0× (13.08%)
FY2017 0.0× (8.13%)
FY2016 0.0× 70.48%

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.2× (5.31%)
Mar 2026 0.2× 44.42%
Dec 2025 0.1× 100.54%
Sep 2025 0.1× (14.00%)
42 more quarters

Against its own ten years

Low 0.0× High 0.1×
Ten-year median 0.0×
Current reading's percentile 100

Debt to equity against peers

Company Debt to equity
MTCH Match Group Inc. compare −15.0×
RDDT Reddit Inc. compare 0.0×
SPOT Spotify Technology compare 0.0×
GOOG Alphabet Inc. 0.2×
GOOGL Alphabet Inc. compare 0.2×
BIDU Baidu, Inc. compare 0.3×
META Meta Platforms, Inc. compare 0.3×
PINS Pinterest, Inc. compare 0.3×
SNAP Snap Inc. compare 1.8×
Internet Content & Information industry median 0.0×
Communication Services sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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