Alphabet (GOOG) Long-Term Debt Repayments (2014 - 2026)

Alphabet (GOOG) has 13 years of Long-Term Debt Repayments data on file, last reported at $1.5 billion in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $1.5 billion, down 67.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.4 billion (up 107.76% YoY), and the FY2025 annual result was $32.4 billion, up 155.31% from the prior year.
• Long-Term Debt Repayments fell to $1.5 billion in Q1 2026 per GOOG's latest filing, from $6.3 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $16.4 billion in Q1 2022 and troughed at $1.3 billion in Q2 2023.
• A 5-year average of $6.6 billion and a median of $4.5 billion in 2025 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments jumped 1652.4% in 2022, then sank 91.03% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $8.7 billion in 2022, then plunged by 77.87% to $1.9 billion in 2023, then surged by 94.4% to $3.8 billion in 2024, then jumped by 68.88% to $6.3 billion in 2025, then slumped by 76.68% to $1.5 billion in 2026.
• Business Quant data shows GOOG's Long-Term Debt Repayments at $1.5 billion in Q1 2026, $6.3 billion in Q4 2025, and $7.7 billion in Q3 2025.