What is Alphabet Inc.'s debt repayments?

Alphabet Inc. (GOOG) reported debt repayments of $1.48B in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Alphabet Inc. GOOG Debt Repayments

Debt Repayments at other companies

MicrosoftMSFT

$0-100%

AmazonAMZN

$0—

AppleAAPL

$5.75B+91.7%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$2.25M—

Gloo Holdings, Inc. GLOO

$1.77M-96.9%

Galaxy DigitalGLXY

$3.35M-89.7%

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments?: Alphabet Inc. (GOOG) reported debt repayments of $1.48B in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.