stockrowAlphabet Inc.
GOOGL 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.
- Revenue
- +24.7%
- EPS
- −26.0%
- Free cash flow
- −137.1%
- Total debt
- +479.0%
Quarter to September 2026, against a year earlier
Follow GOOGL
Alert me
Alphabet Inc. (GOOGL) Total debt
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 September 2026 it was $125.1B. 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 67 Internet Content & Information companies by total debt.
Total debt, annual
Embed this chart
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 |
|---|---|---|
| Sep 2026 | $125.1B | 27.44% |
| Jun 2026 | $98.2B | 26.66% |
| Mar 2026 | $77.5B | 66.50% |
| Dec 2025 | $46.5B | 115.43% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GOOGL Alphabet Inc. | $125.1B |
| GOOG Alphabet Inc. compare | $125.1B |
| META Meta Platforms, Inc. compare | $80.9B |
| 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 | $982.1M |
| 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
More on GOOGL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement