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Alphabet Inc. GOOG Total debt
Total debt at other companies
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Where this comes from
Calculated from Alphabet Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Alphabet Inc.’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 22, 2026, 9:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001652044-26-000071
FAQ
- What is Alphabet Inc.'s total debt?
- Alphabet Inc. (GOOG) reported total debt of $120.79B in Q2 2026.
- How has Alphabet Inc.'s total debt changed year-over-year?
- Alphabet Inc.'s total debt increased by 189.9% year-over-year, from $41.67B to $120.79B.
- What is the long-term trend for Alphabet Inc.'s total debt?
- Over 5 years (2020 to 2025), Alphabet Inc.'s total debt has grown at a 34.8% compound annual growth rate (CAGR), from $15.04B to $67B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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