Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Alphabet (GOOG) Long-Term Debt Repayments (2016 - 2026)

Alphabet (GOOG) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $1.5 billion as the latest value for Q1 2026.

For Q1 2026, Long-Term Debt Repayments fell 67.33% year-over-year to $1.5 billion; the TTM value through Mar 2026 reached $29.4 billion, up 107.76%, while the annual FY2025 figure was $32.4 billion, 155.31% up from the prior year.
Long-Term Debt Repayments hit $1.5 billion in Q1 2026 for Alphabet, down from $6.3 billion in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $16.4 billion in Q1 2022 and bottomed at $1.3 billion in Q2 2023.
Average Long-Term Debt Repayments over 5 years is $6.6 billion, with a median of $4.5 billion recorded in 2025.
Year-over-year, Long-Term Debt Repayments soared 1652.4% in 2022 and then tumbled 91.03% in 2023.
Alphabet's Long-Term Debt Repayments stood at $8.7 billion in 2022, then crashed by 77.87% to $1.9 billion in 2023, then surged by 94.4% to $3.8 billion in 2024, then skyrocketed by 68.88% to $6.3 billion in 2025, then tumbled by 76.68% to $1.5 billion in 2026.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.5 billion, $6.3 billion, and $7.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.