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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Alphabet (GOOG) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Alphabet (GOOG) over the last 12 years, with Q4 2025 value amounting to 0.08.

  • Alphabet's Debt Ratio rose 22350.47% to 0.08 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.08, marking a year-over-year increase of 22350.47%. This contributed to the annual value of 0.08 for FY2025, which is 22350.47% up from last year.
  • Alphabet's Debt Ratio amounted to 0.08 in Q4 2025, which was up 22350.47% from 0.04 recorded in Q3 2025.
  • In the past 5 years, Alphabet's Debt Ratio registered a high of 0.08 during Q4 2025, and its lowest value of 0.02 during Q1 2025.
  • Moreover, its 5-year median value for Debt Ratio was 0.04 (2022), whereas its average is 0.04.
  • Within the past 5 years, the most significant YoY rise in Alphabet's Debt Ratio was 22350.47% (2025), while the steepest drop was 2948.1% (2025).
  • Over the past 5 years, Alphabet's Debt Ratio (Quarter) stood at 0.04 in 2021, then fell by 2.41% to 0.04 in 2022, then decreased by 26.71% to 0.03 in 2023, then decreased by 18.06% to 0.02 in 2024, then surged by 223.5% to 0.08 in 2025.
  • Its Debt Ratio was 0.08 in Q4 2025, compared to 0.04 in Q3 2025 and 0.05 in Q2 2025.