Financing
Debt Borrowings, Net of Issuance Costs
Alphabet Inc. Debt Borrowings, 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), Debt Borrowings, 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:
amat_debt_borrowings_net_of_issuance_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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
Debt Borrowings, Net of Issuance Costs at Other Companies
Frequently Asked Questions
- What is Alphabet Inc.'s debt borrowings, net of issuance costs?
- Alphabet Inc. (GOOGL) reported debt borrowings, net of issuance costs of $31.38B in Q1 2026.
- How has Alphabet Inc.'s debt borrowings, net of issuance costs changed year-over-year?
- Alphabet Inc.'s debt borrowings, 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 debt borrowings, net of issuance costs?
- Over 4 years (2021 to 2025), Alphabet Inc.'s debt borrowings, net of issuance costs has grown at a 33.7% compound annual growth rate (CAGR), from $20.20B to $64.56B.