Non-Current Liabilities

Total Liabilities

Alphabet Inc. Total Liabilities increased by 20.3% to $180.02B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 43.8%, from $125.17B to $180.02B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 13.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$97.82B$102.84B$107.63B$103.09B$99.77B$104.63B$109.12B$108.60B$115.90B$123.51B$119.01B$114.51B$114.02B$116.15B$125.17B$130.11B$139.14B$149.60B$180.02B
QoQ Change+5.1%+4.7%-4.2%-3.2%+4.9%+4.3%-0.5%+6.7%+6.6%-3.6%-3.8%-0.4%+1.9%+7.8%+3.9%+6.9%+7.5%+20.3%
YoY Change+2.0%+1.7%+1.4%+5.3%+16.2%+18.0%+9.1%+5.4%-1.6%-6.0%+5.2%+13.6%+22.0%+28.8%+43.8%
Range$97.82B$180.02B
CAGR+14.5%
Avg YoY Growth+11.0%
Median YoY Growth+5.4%
Current Streak6 quarters growth

Frequently Asked Questions

What is Alphabet Inc.'s total liabilities?
Alphabet Inc. (GOOGL) reported total liabilities of $180.02B in Q4 2025.
How has Alphabet Inc.'s total liabilities changed year-over-year?
Alphabet Inc.'s total liabilities increased by 43.8% year-over-year, from $125.17B to $180.02B.
What is the long-term trend for Alphabet Inc.'s total liabilities?
Over 5 years (2020 to 2025), Alphabet Inc.'s total liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $97.07B to $180.02B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.

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