Financing

Proceeds from Debt Financing, Net of Issuance Costs

Alphabet Inc. Proceeds from Debt Financing, Net of Issuance Costs increased by 18.1% to $31.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 592.4%, from $4.53B to $31.38B. Over 4 years (FY 2021 to FY 2025), Proceeds from Debt Financing, Net of Issuance Costs shows an upward trend with a 33.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID: gild_proceeds_from_debt_financing_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.70B$6.35B$6.25B$16.42B$12.81B$15.09B$8.55B$6.93B$1.12B$1.25B$1.49B$1.98B$2.89B$3.82B$4.90B$4.53B$26.85B$6.62B$26.56B$31.38B
QoQ Change—-5.2%-1.6%+162.8%-22.0%+17.9%-43.4%-19.0%-83.8%+11.1%+19.6%+32.8%+46.0%+32.0%+28.2%-7.4%+492.4%-75.3%+301.0%+18.1%
YoY Change————+91.2%+137.7%+36.8%-57.8%-91.2%-91.7%-82.5%-71.4%+157.6%+206.0%+228.1%+128.7%+828.0%+73.4%+442.6%+592.4%
Range$1.12B – $31.38B
CAGR+38.4%
Avg YoY Growth+158.0%
Median YoY Growth+109.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Alphabet Inc.'s proceeds from debt financing, net of issuance costs?
Alphabet Inc. (GOOG) reported proceeds from debt financing, net of issuance costs of $31.38B in Q1 2026.
How has Alphabet Inc.'s proceeds from debt financing, net of issuance costs changed year-over-year?
Alphabet Inc.'s proceeds from debt financing, net of issuance costs increased by 592.4% year-over-year, from $4.53B to $31.38B.
What is the long-term trend for Alphabet Inc.'s proceeds from debt financing, net of issuance costs?
Over 4 years (2021 to 2025), Alphabet Inc.'s proceeds from debt financing, net of issuance costs has grown at a 33.7% compound annual growth rate (CAGR), from $20.20B to $64.56B.