Alphabet (GOOG) Short term Debt (2014 - 2018)

Alphabet (GOOG) posted quarterly Short term Debt of $1.3 billion for Q1 2018, down 40.11% quarter-over-quarter from $2.2 billion in Q2 2016.

Alphabet (GOOG) Short term Debt (2014 - 2018) Analysis & Trends

Alphabet (GOOG) has reported Short term Debt for 4 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2018.

  • In Q1 2018, Short term Debt changed N/A year-over-year to $1.3 billion; the TTM figure through Mar 2018 stood at $1.3 billion (changed N/A YoY), while the FY2015 annual figure was $3.2 billion, up 16.09% from the prior year.
  • Short term Debt slipped to $1.3 billion in Q1 2018 per GOOG's latest filing, from $2.2 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $3.2 billion in Q3 2015 and bottomed at $1.3 billion in Q1 2018.
  • Historically, Short term Debt has averaged $2.7 billion across 4 years, with a median of $3.0 billion in 2014.
  • On a YoY basis, Short term Debt climbed as much as 16.09% in 2015 and fell as far as 16.09% in 2015.
  • Alphabet's Short term Debt stood at $2.8 billion in 2014, then climbed by 16.09% to $3.2 billion in 2015, then plunged by 31.19% to $2.2 billion in 2016, then tumbled by 40.11% to $1.3 billion in 2018.
  • Business Quant data shows GOOG's Short term Debt at $1.3 billion in Q1 2018, $2.2 billion in Q2 2016, and $3.2 billion in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn
10 Tencent Music Entertainment 26.85 Bn 24.15 Bn 514.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2018 1.33 Bn
Jun 30, 2016 2.22 Bn
Mar 31, 2016 3.22 Bn
Dec 31, 2015 3.23 Bn
Sep 30, 2015 3.24 Bn
Dec 31, 2014 2.78 Bn