What is Alphabet Inc.'s long-term debt?

Alphabet Inc. (GOOG) reported long-term debt of $77.5B in Q1 2026.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Alphabet Inc. GOOG Long-Term Debt

Long-Term Debt at other companies

MicrosoftMSFT

$31.42B-21.2%

AmazonAMZN

$119.07B+123%

Meta Platforms, Inc.META

$58.75B+104%

AppleAAPL

$74.4B-5.3%

International Business MachinesIBM

$65.26B+3.1%

Gloo Holdings, Inc. GLOO

$15.98M—

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:LongTermDebtNoncurrent.

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 long-term debt?: Alphabet Inc. (GOOG) reported long-term debt of $77.5B in Q1 2026.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.