Discontinued — last reported Q4 '25
Current Debt
Current LiabilitiesAlphabet Inc. Current Debt increased by 0.1% to $2.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 99.8%, from $999.00M to $2.00B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 14.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025
How to read this metric
An increase signals an upcoming need for significant cash or a refinancing event in the near future.
Detailed definition
The segment of a company's long-term borrowings that is scheduled to be repaid within the next twelve months. This repre...
Peer comparison
Investors compare this against cash reserves to ensure the company can meet its obligations without distress.
Metric ID:
current_portion_long_term_debtHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $999.00M | $999.00M | $1.00B | $1.00B | $0.00 | $0.00 | $999.00M | $999.00M | $1.00B | $1.00B | $2.00B | $2.00B |
| QoQ Change | — | — | — | — | — | +0.0% | +0.1% | +0.0% | -100.0% | — | — | +0.0% | +0.1% | +0.0% | +99.5% | +0.1% |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -0.1% | -0.1% | — | — | +99.7% | +99.8% |
Range$0.00 – $2.00B
Avg YoY Growth-0.1%
Median YoY Growth-0.1%
Current Streak5 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Alphabet Inc.'s current debt?
- Alphabet Inc. (GOOG) reported current debt of $2.00B in Q4 2025.
- How has Alphabet Inc.'s current debt changed year-over-year?
- Alphabet Inc.'s current debt increased by 99.8% year-over-year, from $999.00M to $2.00B.
- What is the long-term trend for Alphabet Inc.'s current debt?
- Over 5 years (2020 to 2025), Alphabet Inc.'s current debt has grown at a 14.8% compound annual growth rate (CAGR), from $999.00M to $2.00B.
- What does current debt mean?
- The part of long-term loans that must be paid back within one year.