Alphabet (GOOG) Debt Ratio (2014 - 2026)
Alphabet (GOOG) posted quarterly Debt Ratio of 0.11 for 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.
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.
- In Q2 2026, Debt Ratio rose 126.43% year-over-year to 0.11; the TTM figure through Jun 2026 stood at 0.11 (up 126.43% YoY), while the FY2025 annual figure was 0.08, up 223.5% from the prior year.
- Debt Ratio eased to 0.11 in Q2 2026 per GOOG's latest filing, from 0.11 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.11 in Q1 2026 and bottomed at 0.02 in Q1 2025.
- Historically, Debt Ratio has averaged 0.05 across 5 years, with a median of 0.04 in 2022.
- Annual changes were most pronounced in 2025 — Debt Ratio fell 29.48% — and 2026, when it soared 380.79%.
- Alphabet's Debt Ratio stood at 0.04 in 2022, then slipped by 19.73% to 0.03 in 2023, then slipped by 25.18% to 0.02 in 2024, then jumped by 223.5% to 0.08 in 2025, then soared by 36.16% to 0.11 in 2026.
- Business Quant data shows GOOG's Debt Ratio at 0.11 in Q2 2026, 0.11 in Q1 2026, and 0.08 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,179.34 Bn | 3,750.30 Bn | 73.85 Bn | 0.11 |
| 2 | Meta Platforms | 1,534.00 Bn | 1,443.74 Bn | 49.47 Bn | 0.19 |
| 3 | Taboola.com | 1,136.26 Bn | 1,136.12 Bn | 139.48 Mn | 0.05 |
| 4 | Baidu | 288.64 Bn | 284.15 Bn | 1.88 Mn | 0.14 |
| 5 | Spotify Technology | 103.10 Bn | 92.86 Bn | 1.75 Bn | -0.10 |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 0.00 |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 49.24 Bn | 39.61 Bn | 295.20 Mn | 0.38 |
| 9 | 30.20 Bn | 27.41 Bn | 734.60 Mn | - | |
| 10 | Tencent Music Entertainment | 26.85 Bn | 24.15 Bn | 514.00 Mn | 0.01 |
Historic Data
Download 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 |