Current Liabilities
Current Debt
Alphabet Inc. Current Debt increased by 0.1% to $2.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 99.8%, from $1.00B to $2.00B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 14.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A significant increase indicates a looming repayment burden, which may require refinancing or use of cash reserves.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
A standard balance sheet item for all companies with long-term debt, allowing for direct comparison of near-term debt maturity profiles.
Metric ID:
current_portion_long_term_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $999.00M | $999.00M | $1.00B | $1.00B | $0.00 | $0.00 | $999.00M | $999.00M | $1.00B | $1.00B | $2.00B | $2.00B | $2.00B |
| QoQ Change | — | — | — | — | — | +0.0% | +0.1% | +0.0% | -100.0% | — | — | +0.0% | +0.1% | +0.0% | +99.5% | +0.1% | +0.1% |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -0.1% | -0.1% | — | — | +99.7% | +99.8% | +99.8% |
Range$0.00 – $2.00B
Avg YoY Growth+14.2%
Median YoY Growth-0.1%
Current Streak6 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Alphabet Inc.'s current debt?
- Alphabet Inc. (GOOGL) reported current debt of $2.00B in Q1 2026.
- How has Alphabet Inc.'s current debt changed year-over-year?
- Alphabet Inc.'s current debt increased by 99.8% year-over-year, from $1.00B to $2.00B.
- 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 $999.00M to $2.00B.
- What does current debt mean?
- The amount of long-term debt that must be repaid within one year.