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Saturday 17 October 2026 Export GOOG’s income statement to Excel — free account

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
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Alphabet Inc. (GOOG) Total debt

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Alphabet Inc.'s total debt at the end of fiscal 2025 was $46.5B, up 327.7% from $10.9B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $98.2B. Over the past ten years it has ranged from $2.0B (fiscal 2015) to $46.5B (fiscal 2025) — the current reading is the highest in ten years. Alphabet Inc. ranks 1st of 76 Internet Content & Information companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $46.5B 327.70%
FY2024 $10.9B (8.32%)
FY2023 $11.9B (19.26%)
FY2022 $14.7B (0.78%)
FY2021 $14.8B 6.35%
FY2020 $13.9B 205.93%
FY2019 $4.6B 13.51%
FY2018 $4.0B 1.08%
FY2017 $4.0B 0.86%
FY2016 $3.9B 97.24%

Quarterly newest first

Period Total debt Change
Jun 2026 $98.2B 26.66%
Mar 2026 $77.5B 66.50%
Dec 2025 $46.5B 115.43%
Sep 2025 $21.6B (8.47%)
42 more quarters

Against its own ten years

Low $2.0B High $46.5B
Ten-year median $10.9B
Current reading's percentile 100

Total debt against peers

Company Total debt
GOOGL Alphabet Inc. compare $98.2B
GOOG Alphabet Inc. $98.2B
META Meta Platforms, Inc. compare $83.7B
BIDU Baidu, Inc. compare $11.9B
MTCH Match Group Inc. compare $3.6B
SNAP Snap Inc. compare $3.5B
SPOT Spotify Technology compare $1.4B
PINS Pinterest, Inc. compare $981.1M
RDDT Reddit Inc. compare —

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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