Alphabet Inc. Repayments of Debt and Lease Obligations decreased by 17.7% to $6.33B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 68.9%, from $3.75B to $6.33B. Over 4 years (FY 2021 to FY 2025), Repayments of Debt and Lease Obligations shows an upward trend with a 10.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A decrease in this metric may signal a reduction in debt burden or a shift in the company's lease financing strategy.
The aggregate cash outflow required to satisfy principal payments on debt and lease liabilities. This reflects the compa...
Comparable to 'Repayment of long-term debt' and 'Principal payments on lease liabilities' found in most cash flow statements.
cf_googl_repayments_of_debt_and_lease_obligations| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.74B | $6.39B | $6.37B | $16.42B | $13.16B | $15.77B | $8.72B | $6.95B | $1.26B | $1.41B | $1.93B | $3.08B | $2.42B | $3.45B | $3.75B | $4.52B | $13.88B | $7.70B | $6.33B |
| QoQ Change | — | -17.4% | -0.4% | +158.0% | -19.8% | +19.8% | -44.7% | -20.3% | -81.9% | +12.7% | +36.4% | +59.6% | -21.3% | +42.3% | +8.7% | +20.6% | +206.9% | -44.5% | -17.7% |
| YoY Change | — | — | — | — | +70.0% | +146.7% | +37.0% | -57.7% | -90.5% | -91.0% | -77.9% | -55.7% | +93.1% | +143.9% | +94.4% | +46.8% | +472.7% | +123.2% | +68.9% |
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