Alphabet (GOOG) Long-Term Debt Repayments (2014 - 2026)
Alphabet (GOOG) reported Long-Term Debt Repayments of $1.5 billion for Q1 2026, down 67.33% year-over-year from $4.5 billion in Q1 2025, and down 76.68% on a QoQ basis from $6.3 billion in Q4 2025.
Alphabet (GOOG) has 13 years of Long-Term Debt Repayments data on file, last reported at $1.5 billion in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 67.33% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.4 billion (up 107.76% YoY) and the FY2025 annual result came in at $32.4 billion, up 155.31% from the prior year.
- Long-Term Debt Repayments retreated to $1.5 billion in Q1 2026 per GOOG's latest filing, 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.
- The 5-year median for Long-Term Debt Repayments is $4.5 billion (2025), against an average of $6.6 billion.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments surged 1652.4%; it then tumbled 91.03% in 2023.
- Tracing GOOG's Long-Term Debt Repayments over 5 years: stood at $8.7 billion in 2022, then slumped by 77.87% to $1.9 billion in 2023, then soared by 94.4% to $3.8 billion in 2024, then surged by 68.88% to $6.3 billion in 2025, then plunged by 76.68% to $1.5 billion in 2026.
- Per Business Quant, the three latest GOOG Long-Term Debt Repayments figures stand at $1.5 billion (Q1 2026), $6.3 billion (Q4 2025), and $7.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 1.48 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | - |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | - |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | - | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | - |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | - | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | - |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | - |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | - |
| 10 | Zillow | 8.25 Bn | 7.47 Bn | 519.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.48 Bn |
| Mar 31, 2026 | 1.48 Bn |
| Dec 31, 2025 | 6.33 Bn |
| Dec 31, 2025 | 6.33 Bn |
| Sep 30, 2025 | 7.70 Bn |
| Sep 30, 2025 | 7.70 Bn |
| Jun 30, 2025 | 13.88 Bn |
| Jun 30, 2025 | 13.88 Bn |
| Mar 31, 2025 | 4.52 Bn |
| Mar 31, 2025 | 4.52 Bn |
| Dec 31, 2024 | 3.75 Bn |
| Dec 31, 2024 | 3.75 Bn |
| Sep 30, 2024 | 3.45 Bn |
| Sep 30, 2024 | 3.45 Bn |
| Jun 30, 2024 | 2.42 Bn |
| Jun 30, 2024 | 2.42 Bn |
| Mar 31, 2024 | 3.08 Bn |
| Mar 31, 2024 | 3.08 Bn |
| Dec 31, 2023 | 1.93 Bn |
| Dec 31, 2023 | 1.93 Bn |
| Sep 30, 2023 | 1.41 Bn |
| Sep 30, 2023 | 1.41 Bn |
| Jun 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.26 Bn |
| Mar 31, 2023 | 6.95 Bn |
| Mar 31, 2023 | 6.95 Bn |
| Dec 31, 2022 | 8.72 Bn |
| Dec 31, 2022 | 8.72 Bn |
| Sep 30, 2022 | 15.77 Bn |
| Sep 30, 2022 | 15.77 Bn |
| Jun 30, 2022 | 13.16 Bn |
| Jun 30, 2022 | 13.16 Bn |
| Mar 31, 2022 | 16.42 Bn |
| Mar 31, 2022 | 16.42 Bn |
| Dec 31, 2021 | 6.37 Bn |
| Dec 31, 2021 | 6.37 Bn |
| Sep 30, 2021 | 6.39 Bn |
| Sep 30, 2021 | 6.39 Bn |
| Jun 30, 2021 | 7.74 Bn |
| Jun 30, 2021 | 7.74 Bn |
| Mar 31, 2021 | 937.00 Mn |
| Mar 31, 2021 | 937.00 Mn |
| Dec 31, 2020 | 57.00 Mn |
| Dec 31, 2020 | 57.00 Mn |
| Sep 30, 2020 | 61.00 Mn |
| Sep 30, 2020 | 61.00 Mn |
| Jun 30, 2020 | 35.00 Mn |
| Jun 30, 2020 | 35.00 Mn |
| Mar 31, 2020 | 1.95 Bn |
| Mar 31, 2020 | 1.95 Bn |
| Dec 31, 2019 | 47.00 Mn |
| Dec 31, 2019 | 47.00 Mn |
| Sep 30, 2019 | 145.00 Mn |
| Sep 30, 2019 | 145.00 Mn |
| Jun 30, 2019 | 48.00 Mn |
| Jun 30, 2019 | 48.00 Mn |
| Mar 31, 2019 | 345.00 Mn |
| Mar 31, 2019 | 345.00 Mn |
| Dec 31, 2018 | 5.00 Mn |
| Dec 31, 2018 | 5.00 Mn |
| Sep 30, 2018 | 555.00 Mn |
| Sep 30, 2018 | 555.00 Mn |
| Jun 30, 2018 | 2.89 Bn |
| Jun 30, 2018 | 2.89 Bn |
| Mar 31, 2018 | 3.38 Bn |
| Mar 31, 2018 | 3.38 Bn |
| Dec 31, 2017 | 1.62 Bn |
| Dec 31, 2017 | 1.62 Bn |
| Sep 30, 2017 | 2.71 Bn |
| Sep 30, 2017 | 2.71 Bn |
| Jun 30, 2017 | 38.00 Mn |
| Jun 30, 2017 | 38.00 Mn |
| Mar 31, 2017 | 18.00 Mn |
| Mar 31, 2017 | 18.00 Mn |
| Dec 31, 2016 | 13.00 Mn |
| Dec 31, 2016 | 13.00 Mn |
| Sep 30, 2016 | 3.25 Bn |
| Sep 30, 2016 | 3.25 Bn |
| Jun 30, 2016 | 2.84 Bn |
| Jun 30, 2016 | 2.84 Bn |
| Mar 31, 2016 | 3.96 Bn |
| Mar 31, 2016 | 3.96 Bn |
| Dec 31, 2015 | 3.39 Bn |
| Dec 31, 2015 | 3.39 Bn |
| Sep 30, 2015 | 3.64 Bn |
| Sep 30, 2015 | 3.64 Bn |
| Jun 30, 2015 | 3.40 Bn |
| Jun 30, 2015 | 3.40 Bn |
| Mar 31, 2015 | 3.31 Bn |
| Mar 31, 2015 | 3.31 Bn |
| Dec 31, 2014 | 2.46 Bn |
| Dec 31, 2014 | 2.46 Bn |