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

Alphabet (GOOG) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $3.8 billion as the latest value for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 94.4% to $3.8 billion in Q4 2024 year-over-year; TTM through Dec 2024 was $12.7 billion, a 9.97% increase, with the full-year FY2025 number at $32.4 billion, up 155.31% from a year prior.
  • Long-Term Debt Repayments was $3.8 billion for Q4 2024 at Alphabet, up from $3.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $16.4 billion in Q1 2022 to a low of $35.0 million in Q2 2020.
  • A 5-year average of $5.1 billion and a median of $3.3 billion in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 22017.14% in 2021, then crashed 91.03% in 2023.
  • Alphabet's Long-Term Debt Repayments stood at $57.0 million in 2020, then soared by 11066.67% to $6.4 billion in 2021, then skyrocketed by 36.97% to $8.7 billion in 2022, then plummeted by 77.87% to $1.9 billion in 2023, then soared by 94.4% to $3.8 billion in 2024.
  • Per Business Quant, the three most recent readings for GOOG's Long-Term Debt Repayments are $3.8 billion (Q4 2024), $3.4 billion (Q3 2024), and $2.4 billion (Q2 2024).