Alphabet (GOOG) Debt Ratio (2014 - 2026)
Alphabet's (GOOG) quarterly Debt Ratio came in at 0.11 in Q2 2026, up 126.43% year-over-year from 0.05 in Q2 2025, and down 3.29% quarter-over-quarter from 0.11 in Q1 2026.
Analysis
Alphabet (GOOG) Debt Ratio (2014 - 2026) Analysis & Trends
Alphabet (GOOG) has reported Debt Ratio for 13 consecutive years, with 0.11 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio rose 126.43% year-over-year to 0.11 in Q2 2026; TTM through Jun 2026 was 0.11, a 126.43% increase from a year earlier, with the FY2025 full-year figure at 0.08, up 223.5% from the prior year.
- Debt Ratio was 0.11 for Q2 2026 at Alphabet, down from 0.11 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 0.05 and a median of 0.04 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio declined 29.48% in 2025 and surged 380.79% in 2026, its largest moves.
- Over 5 years, Debt Ratio stood at 0.04 in 2022, then retreated by 19.73% to 0.03 in 2023, then retreated by 25.18% to 0.02 in 2024, then surged by 223.5% to 0.08 in 2025, then jumped by 36.16% to 0.11 in 2026.
- The last three Debt Ratio figures came in at 0.11 (Q2 2026), 0.11 (Q1 2026), and 0.08 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,184.93 Bn | 3,755.89 Bn | 73.85 Bn | 0.11 |
| 2 | AppLovin | 103.29 Bn | 100.24 Bn | 1.70 Bn | 0.43 |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | - |
| 4 | Magnite | 3.61 Bn | 3.27 Bn | 130.79 Mn | 0.12 |
| 5 | DoubleVerify Holdings | 2.08 Bn | 1.87 Bn | 161.31 Mn | - |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | 0.44 |
| 7 | Quinstreet | 991.48 Mn | 863.16 Mn | 49.81 Mn | 0.13 |
| 8 | Ibotta | 965.22 Mn | 817.04 Mn | 69.72 Mn | - |
| 9 | Taboola.com | 906.66 Mn | 773.61 Mn | 139.48 Mn | 0.05 |
| 10 | Mntn | 837.08 Mn | 599.80 Mn | 66.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| 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 |