Alphabet GOOG
NASDAQ GOOG
$278.04 -0.18 (-0.06%)
At close: Nov 2, 2026 · 4:00 PM EST

Alphabet (GOOG) Net Long-Term Debt Issued (Repaid) (2014 - 2026)

Updated

Alphabet (GOOG) reported Net Long-Term Debt Issued (Repaid) of $21.07 billion for Q2 2026, up 62.5% from $12.97 billion a year earlier but down 29.5% from the prior quarter.

Analysis

Alphabet (GOOG) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Alphabet's Net Long-Term Debt Issued (Repaid) came in at $70.13 billion, up 383.8% year-over-year; for FY2025, it was $32.14 billion.

  • Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 27.2% (FY2020 to FY2025).
  • By year, Net Long-Term Debt Issued (Repaid) came in at $888 million in FY2024, -$760 million in FY2023, -$1.2 billion in FY2022 and -$1.24 billion in FY2021.
  • Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$1.1 billion in Q1 2024 and a high of $29.9 billion in Q1 2026.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $29.9 billion (Q1 2026), $20.23 billion (Q4 2025) and -$1.07 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.07 Bn
Mar 31, 2026 29.90 Bn
Dec 31, 2025 20.23 Bn
Sep 30, 2025 -1.07 Bn
Jun 30, 2025 12.97 Bn
Mar 31, 2025 11.00 Mn
Dec 31, 2024 1.15 Bn
Sep 30, 2024 370.00 Mn
Jun 30, 2024 470.00 Mn
Mar 31, 2024 -1.10 Bn
Dec 31, 2023 -437.00 Mn
Sep 30, 2023 -166.00 Mn
Jun 30, 2023 -132.00 Mn
Mar 31, 2023 -25.00 Mn
Dec 31, 2022 -168.00 Mn
Sep 30, 2022 -674.00 Mn
Jun 30, 2022 -356.00 Mn
Mar 31, 2022 2.00 Mn
Dec 31, 2021 -115.00 Mn
Sep 30, 2021 -42.00 Mn
API Access

Alphabet Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=GOOG&period=max&api_key=YOUR_API_KEY