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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 - 2026)

Alphabet has reported Debt Ratio over the past 13 years, most recently at 0.11 for Q1 2026.

  • Quarterly Debt Ratio rose 380.79% to 0.11 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.11 through Mar 2026, up 380.79% year-over-year, with the annual reading at 0.08 for FY2025, 223.5% up from the prior year.
  • Debt Ratio was 0.11 for Q1 2026 at Alphabet, up from 0.08 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.11 in Q1 2026 and troughed at 0.02 in Q1 2025.
  • The 5-year median for Debt Ratio is 0.04 (2023), against an average of 0.04.
  • Year-over-year, Debt Ratio fell 29.48% in 2025 and then soared 380.79% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2022, then decreased by 26.71% to 0.03 in 2023, then dropped by 18.06% to 0.02 in 2024, then soared by 223.5% to 0.08 in 2025, then skyrocketed by 40.8% to 0.11 in 2026.
  • Per Business Quant, the three most recent readings for GOOGL's Debt Ratio are 0.11 (Q1 2026), 0.08 (Q4 2025), and 0.04 (Q3 2025).