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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Alphabet (GOOGL) Debt Ratio (2016 - 2025)

Alphabet (GOOGL) has disclosed Debt Ratio for 12 consecutive years, with 0.08 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 223.5% to 0.08 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.08 through Dec 2025, up 223.5% year-over-year, with the annual reading at 0.08 for FY2025, 223.5% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.08 at Alphabet, up from 0.04 in the prior quarter.
  • The five-year high for Debt Ratio was 0.08 in Q4 2025, with the low at 0.02 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.04, with a median of 0.04 recorded in 2022.
  • Peak annual rise in Debt Ratio hit 223.5% in 2025, while the deepest fall reached 29.48% in 2025.
  • Over 5 years, Debt Ratio stood at 0.04 in 2021, then decreased by 2.41% to 0.04 in 2022, then dropped by 26.71% to 0.03 in 2023, then fell by 18.06% to 0.02 in 2024, then surged by 223.5% to 0.08 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.08, 0.04, and 0.05 for Q4 2025, Q3 2025, and Q2 2025 respectively.