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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)

Alphabet (GOOG) has disclosed Debt Ratio for 11 consecutive years, with 0.03 as the latest value for Q3 2024.

  • On a quarterly basis, Debt Ratio fell 17.73% to 0.03 in Q3 2024 year-over-year; TTM through Sep 2024 was 0.03, a 17.73% decrease, with the full-year FY2023 number at 0.03, down 26.71% from a year prior.
  • Debt Ratio was 0.03 for Q3 2024 at Alphabet, down from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.05 in Q3 2020 to a low of 0.01 in Q2 2020.
  • A 5-year average of 0.04 and a median of 0.04 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 199.37% in 2020, then dropped 26.71% in 2023.
  • Alphabet's Debt Ratio stood at 0.04 in 2020, then dropped by 5.39% to 0.04 in 2021, then dropped by 2.41% to 0.04 in 2022, then fell by 26.71% to 0.03 in 2023, then fell by 3.11% to 0.03 in 2024.
  • Per Business Quant, the three most recent readings for GOOG's Debt Ratio are 0.03 (Q3 2024), 0.03 (Q2 2024), and 0.03 (Q1 2024).