Growth Metrics

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 Reddit 33.71 Bn 30.94 Bn 511.94 Mn -
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn -
6 Pinterest 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 🔒
DateValue
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