What is Alphabet Inc.'s debt issuance proceeds?

Alphabet Inc. (GOOG) reported debt issuance proceeds of $31.38B in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Alphabet Inc. GOOG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AmazonAMZN

$53.44B+7,064%

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$222.12M—

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$15.17M-32.0%

Gloo Holdings, Inc. GLOO

$76.95M—

Bit DigitalBTBT

$222.12M+376%

DigitalOceanDOCN

——

Other financials

Income statement

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Revenue$109.90B+21.8%

Gross profit$68.6B+27.4%

Operating income$39.7B+29.7%

Net income$62.6B+81.2%

EPS (diluted)$5.11+81.9%

Balance sheet

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Cash & equivalents$38.1B+63.6%

Total debt$97.9B+456%

Total equity$478.75B+38.7%

Total assets$703.92B+48.1%

Cash flow

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Operating cash flow$45.8B+26.7%

CapEx$35.7B+107%

Free cash flow$10.1B-46.6%

Valuation

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Market cap$4.35T+102%

Enterprise value$4.41T+103%

P/E27.1×+8.5×

P/S10.3×+4.5×

Profitability

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Gross margin60.4%+1.8pp

Operating margin32.7%0.0pp

Net margin37.9%+7.1pp

FCF margin15.2%-5.6pp

Returns & leverage

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Return on equity38.9%+4.1pp

Debt / equity0.2×+0.2×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Alphabet Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: Alphabet Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphabet Inc.'s debt issuance proceeds?: Alphabet Inc. (GOOG) reported debt issuance proceeds of $31.38B in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.