What is Alphabet Inc.'s current debt?

Alphabet Inc. (GOOGL) reported current debt of $2B in Q2 2026.

How has Alphabet Inc.'s current debt changed year-over-year?

Alphabet Inc.'s current debt increased by 99.9% year-over-year, from $1B to $2B.

What is the long-term trend for Alphabet Inc.'s current debt?

Over 5 years (2020 to 2025), Alphabet Inc.'s current debt has grown at a 14.8% compound annual growth rate (CAGR), from $999M to $2B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Alphabet Inc. GOOGL Current Debt

Current Debt at other companies

International Business MachinesIBM

$8.66B+25.2%

AppleAAPL

$8.31B-39.1%

MicrosoftMSFT

$8.84B+195%

AmazonAMZN

$152M+100%

NetflixNFLX

$2.48B—

ComcastCMCSA

$6.12B+6.9%

Other financials

Income statement

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Revenue$119.80B+24.2%

Gross profit$73.9B+28.7%

Operating income$40.8B+30.4%

Net income$112.19B+298%

EPS (diluted)$9.11+294%

Balance sheet

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Cash & equivalents$55.9B+166%

Total debt$120.79B+190%

Total equity$640.48B+76.5%

Total assets$921.98B+83.6%

Cash flow

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Operating cash flow$39.1B+40.8%

CapEx$44.9B+100%

Free cash flow$10.1B-46.6%

Valuation

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Market cap$3.89T+66.6%

Enterprise value$3.96T+67.9%

P/E15.9×-4.3×

P/S8.7×+2.4×

Profitability

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Gross margin60.9%+2.0pp

Operating margin33.1%+0.4pp

Net margin54.8%+23.7pp

FCF margin15.2%-5.6pp

Returns & leverage

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Return on equity48.7%+13.8pp

Debt / equity0.2×+0.1×

Current ratio2.7×+0.8×

Where this comes from

Reported directly by Alphabet Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Alphabet Inc.’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphabet Inc.'s current debt?: Alphabet Inc. (GOOGL) reported current debt of $2B in Q2 2026.
How has Alphabet Inc.'s current debt changed year-over-year?: Alphabet Inc.'s current debt increased by 99.9% year-over-year, from $1B to $2B.
What is the long-term trend for Alphabet Inc.'s current debt?: Over 5 years (2020 to 2025), Alphabet Inc.'s current debt has grown at a 14.8% compound annual growth rate (CAGR), from $999M to $2B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.