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

Alphabet Inc. (GOOGL) reported long-term debt of $98.17B in Q2 2026.

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

Alphabet Inc.'s long-term debt increased by 315.8% year-over-year, from $23.61B to $98.17B.

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. GOOGL Long-Term Debt

Long-Term Debt at other companies

International Business MachinesIBM

$65.26B+3.1%

AppleAAPL

$74.4B-5.3%

MicrosoftMSFT

$31.42B-21.2%

AmazonAMZN

$119.07B+123%

NetflixNFLX

$11.83B-18.2%

ComcastCMCSA

$90.4B-10.9%

Other financials

Income statement

See full

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

See full

Cash & equivalents$55.9B+166%

Total debt$120.79B+190%

Total equity$640.48B+76.5%

Total assets$921.98B+83.6%

Cash flow

See full

Operating cash flow$39.1B+40.8%

CapEx$44.9B+100%

Free cash flow$10.1B-46.6%

Valuation

See full

Market cap$3.89T+66.6%

Enterprise value$3.96T+67.9%

P/E15.9×-4.3×

P/S8.7×+2.4×

Profitability

See full

Gross margin60.9%+2.0pp

Operating margin33.1%+0.4pp

Net margin54.8%+23.7pp

FCF margin15.2%-5.6pp

Returns & leverage

See full

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:LongTermDebtNoncurrent.

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

Ask your AI about Alphabet Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alphabet Inc.'s long-term debt?: Alphabet Inc. (GOOGL) reported long-term debt of $98.17B in Q2 2026.
How has Alphabet Inc.'s long-term debt changed year-over-year?: Alphabet Inc.'s long-term debt increased by 315.8% year-over-year, from $23.61B to $98.17B.
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.