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% quarter-over-quarter from 0.08 in Q4 2025.
Alphabet (GOOG) Debt Ratio (2014 - 2026) Analysis & Trends
Alphabet (GOOG) has 13 years of Debt Ratio data on file, last reported at 0.11 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.11, up 380.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.11 (up 380.79% YoY), and the FY2025 annual result was 0.08, up 223.5% from the prior year.
- Debt Ratio rose to 0.11 in Q1 2026 per GOOG's latest filing, from 0.08 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.11 in Q1 2026 and troughed at 0.02 in Q1 2025.
- A 5-year average of 0.04 and a median of 0.04 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio fell 29.48% in 2025, then soared 380.79% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.04 in 2022, then declined by 26.71% to 0.03 in 2023, then dropped by 18.06% to 0.02 in 2024, then soared by 223.5% to 0.08 in 2025, then jumped by 40.8% to 0.11 in 2026.
- Business Quant data shows GOOG's Debt Ratio at 0.11 in Q1 2026, 0.08 in Q4 2025, and 0.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 0.38 |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 0.11 |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | 0.15 |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | 0.00 |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | - | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | - | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | - |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | 0.90 |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 0.47 |
| 10 | Zillow | 7.56 Bn | 6.78 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 |