Alphabet GOOG
NASDAQ GOOG
$347.86 +3.00 (+0.87%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Alphabet's Long-Term Debt Repayments was $18 million in Q1 2017, down 99.5% from $3.96 billion a year earlier but up 38.5% from the prior quarter.

Analysis

Alphabet Inc. (GOOG) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Alphabet's Long-Term Debt Repayments was $6.12 billion through Mar 31, 2017, down 57.4% year-over-year; for FY2016, it came in at $10.06 billion, down 26.7% from FY2015.

  • Long-Term Debt Repayments shows a three-year compound annual growth rate of -3.9% (FY2013 to FY2016).
  • In earlier years, Long-Term Debt Repayments was $13.73 billion in FY2015 (+17.9%), $11.64 billion in FY2014 (+2.8%) and $11.33 billion in FY2013.
  • Quarterly Long-Term Debt Repayments has moved between $13 million (Q4 2016) and $3.96 billion (Q1 2016) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments has declined for four straight quarters, with an average decline of 28.1% over the last six quarters.
  • Per Business Quant data, GOOG's Long-Term Debt Repayments in the three quarters before Q1 2017 was $13 million (Q4 2016), $3.25 billion (Q3 2016) and $2.84 billion (Q2 2016).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.78 Bn
Mar 31, 2026 1.48 Bn
Dec 31, 2025 6.33 Bn
Sep 30, 2025 7.70 Bn
Jun 30, 2025 13.88 Bn
Mar 31, 2025 4.52 Bn
Dec 31, 2024 3.75 Bn
Sep 30, 2024 3.45 Bn
Jun 30, 2024 2.42 Bn
Mar 31, 2024 3.08 Bn
Dec 31, 2023 1.93 Bn
Sep 30, 2023 1.41 Bn
Jun 30, 2023 1.26 Bn
Mar 31, 2023 6.95 Bn
Dec 31, 2022 8.72 Bn
Sep 30, 2022 15.77 Bn
Jun 30, 2022 13.16 Bn
Mar 31, 2022 16.42 Bn
Dec 31, 2021 6.37 Bn
Sep 30, 2021 6.39 Bn
API Access

Alphabet Inc. Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GOOG&period=max&api_key=YOUR_API_KEY