Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares Repurchased
Ratios

Alphabet (GOOG) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Alphabet (GOOG) over the last 12 years, with Q4 2025 value amounting to $6.3 billion.

  • Alphabet's Long-Term Debt Repayments rose 6888.0% to $6.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $32.4 billion, marking a year-over-year increase of 15531.06%. This contributed to the annual value of $32.4 billion for FY2025, which is 15531.06% up from last year.
  • Alphabet's Long-Term Debt Repayments amounted to $6.3 billion in Q4 2025, which was up 6888.0% from $7.7 billion recorded in Q3 2025.
  • Alphabet's 5-year Long-Term Debt Repayments high stood at $16.4 billion for Q1 2022, and its period low was $937.0 million during Q1 2021.
  • For the 5-year period, Alphabet's Long-Term Debt Repayments averaged around $6.6 billion, with its median value being $6.3 billion (2021).
  • In the last 5 years, Alphabet's Long-Term Debt Repayments soared by 2201714.29% in 2021 and then plummeted by 9103.25% in 2023.
  • Over the past 5 years, Alphabet's Long-Term Debt Repayments (Quarter) stood at $6.4 billion in 2021, then soared by 36.97% to $8.7 billion in 2022, then plummeted by 77.87% to $1.9 billion in 2023, then skyrocketed by 94.4% to $3.8 billion in 2024, then skyrocketed by 68.88% to $6.3 billion in 2025.
  • Its last three reported values are $6.3 billion in Q4 2025, $7.7 billion for Q3 2025, and $13.9 billion during Q2 2025.