Financing
Debt Borrowings, Net of Issuance Costs
Alphabet Inc. Debt Borrowings, Net of Issuance Costs increased by 18.1% to $31.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 592.4%, from $4.53B to $31.38B. Over 4 years (FY 2021 to FY 2025), Debt Borrowings, Net of Issuance Costs shows an upward trend with a 33.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt or limited market access.
Detailed definition
This metric represents the total cash proceeds received from the issuance of debt instruments, adjusted for the costs in...
Peer comparison
Standard across insurance and financial firms, though frequency depends on capital structure management.
Metric ID:
amat_debt_borrowings_net_of_issuance_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.70B | $6.35B | $6.25B | $16.42B | $12.81B | $15.09B | $8.55B | $6.93B | $1.12B | $1.25B | $1.49B | $1.98B | $2.89B | $3.82B | $4.90B | $4.53B | $26.85B | $6.62B | $26.56B | $31.38B |
| QoQ Change | — | -5.2% | -1.6% | +162.8% | -22.0% | +17.9% | -43.4% | -19.0% | -83.8% | +11.1% | +19.6% | +32.8% | +46.0% | +32.0% | +28.2% | -7.4% | +492.4% | -75.3% | +301.0% | +18.1% |
| YoY Change | — | — | — | — | +91.2% | +137.7% | +36.8% | -57.8% | -91.2% | -91.7% | -82.5% | -71.4% | +157.6% | +206.0% | +228.1% | +128.7% | +828.0% | +73.4% | +442.6% | +592.4% |
Range$1.12B – $31.38B
CAGR+38.4%
Avg YoY Growth+158.0%
Median YoY Growth+109.9%
Current Streak2 quarters growth
Debt Borrowings, Net of Issuance Costs at Other Companies
Frequently Asked Questions
- What is Alphabet Inc.'s debt borrowings, net of issuance costs?
- Alphabet Inc. (GOOG) reported debt borrowings, net of issuance costs of $31.38B in Q1 2026.
- How has Alphabet Inc.'s debt borrowings, net of issuance costs changed year-over-year?
- Alphabet Inc.'s debt borrowings, net of issuance costs increased by 592.4% year-over-year, from $4.53B to $31.38B.
- What is the long-term trend for Alphabet Inc.'s debt borrowings, net of issuance costs?
- Over 4 years (2021 to 2025), Alphabet Inc.'s debt borrowings, net of issuance costs has grown at a 33.7% compound annual growth rate (CAGR), from $20.20B to $64.56B.
- What does debt borrowings, net of issuance costs mean?
- The net cash inflow from taking on new debt after accounting for issuance fees.