Alphabet (GOOG) Debt Ratio (2014 - 2026)
Alphabet (GOOG) reported Debt Ratio of 0.11 for Q1 2026, up 380.79% year-over-year from 0.02 in Q1 2025, and up 40.8% on a QoQ basis from 0.08 in Q4 2025.
Alphabet (GOOG) has 13 years of Debt Ratio data on file, last reported at 0.11 in Q1 2026.
- Quarterly Debt Ratio rose 380.79% year-over-year to 0.11 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.11 (up 380.79% YoY) and the FY2025 annual result came in at 0.08, up 223.5% from the prior year.
- Debt Ratio grew to 0.11 in Q1 2026 per GOOG's latest filing, from 0.08 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.11 in Q1 2026 and bottomed at 0.02 in Q1 2025.
- The 5-year median for Debt Ratio is 0.04 (2023), against an average of 0.04.
- The widest annual swing landed in 2025, when Debt Ratio dropped 29.48%; it then jumped 380.79% in 2026.
- Tracing GOOG's Debt Ratio over 5 years: stood at 0.04 in 2022, then slipped by 26.71% to 0.03 in 2023, then decreased by 18.06% to 0.02 in 2024, then jumped by 223.5% to 0.08 in 2025, then surged by 40.8% to 0.11 in 2026.
- Per Business Quant, the three latest GOOG Debt Ratio figures stand at 0.11 (Q1 2026), 0.08 (Q4 2025), and 0.04 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 0.11 |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 0.15 |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 0.00 |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | - | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 0.38 |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | - | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | - |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 0.47 |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 0.90 |
| 10 | Zillow | 8.25 Bn | 7.47 Bn | 519.00 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.08 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.04 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.04 |
| Mar 31, 2021 | 0.04 |
| Dec 31, 2020 | 0.04 |
| Sep 30, 2020 | 0.05 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.02 |
| Dec 31, 2019 | 0.02 |
| Sep 30, 2019 | 0.02 |
| Jun 30, 2019 | 0.02 |
| Mar 31, 2019 | 0.02 |
| Dec 31, 2018 | 0.02 |
| Sep 30, 2018 | 0.02 |
| Jun 30, 2018 | 0.02 |
| Mar 31, 2018 | 0.03 |
| Dec 31, 2017 | 0.02 |
| Sep 30, 2017 | 0.02 |
| Jun 30, 2017 | 0.02 |
| Mar 31, 2017 | 0.02 |
| Dec 31, 2016 | 0.02 |
| Sep 30, 2016 | 0.02 |
| Jun 30, 2016 | 0.03 |
| Mar 31, 2016 | 0.03 |
| Dec 31, 2015 | 0.04 |
| Sep 30, 2015 | 0.04 |
| Dec 31, 2014 | 0.04 |