Financing
Debt Repayments
Alphabet Inc. Debt Repayments decreased by 67.3% to $1.48B in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $4.52B | $1.48B |
| QoQ Change | — | -67.3% |
| YoY Change | — | -67.3% |
Range$1.48B – $4.52B
Avg YoY Growth-67.3%
Median YoY Growth-67.3%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Alphabet Inc.'s debt repayments?
- Alphabet Inc. (GOOG) reported debt repayments of $1.48B in Q1 2026.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.