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 Reddit 33.56 Bn 30.79 Bn 511.94 Mn -
6 Pinterest 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
DateValue
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