Alphabet (GOOGL) Debt Ratio (2014 - 2026)
Alphabet (GOOGL) posted quarterly Debt Ratio of 0.11 for Q1 2026, up 380.79% YoY from 0.02 in Q1 2025, and up 40.8% sequentially from 0.08 in Q4 2025.
Alphabet (GOOGL) Debt Ratio (2014 - 2026) Analysis & Trends
Alphabet has disclosed Debt Ratio across 13 years of filings, most recently posting 0.11 for Q1 2026.
- In Q1 2026, Debt Ratio rose 380.79% year-over-year to 0.11; the TTM figure through Mar 2026 stood at 0.11 (up 380.79% YoY), while the FY2025 annual figure was 0.08, up 223.5% from the prior year.
- Debt Ratio advanced to 0.11 in Q1 2026, from 0.08 in the prior quarter.
- Over the last five years, Debt Ratio for GOOGL reached as high as 0.11 in Q1 2026 and fell as low as 0.02 in Q1 2025.
- The 5-year median for Debt Ratio is 0.04 (2023), against an average of 0.04.
- Annual changes were most pronounced in 2025 — Debt Ratio fell 29.48% — and 2026, when it soared 380.79%.
- A 5-year view of Debt Ratio shows it stood at 0.04 in 2022, then declined 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 jumped by 40.8% to 0.11 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.11, 0.08, and 0.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,330.11 Bn | 4,114.49 Bn | 102.29 Bn | 0.11 |
| 2 | Meta Platforms | 1,553.11 Bn | 1,471.93 Bn | 46.09 Bn | 0.15 |
| 3 | Baidu | 320.91 Bn | 305.99 Bn | 1.88 Mn | 0.14 |
| 4 | BILI Social International | 84.82 Bn | 84.82 Bn | 405,933.00 | - |
| 5 | Joyy | 70.39 Bn | 70.39 Bn | 205.64 Mn | 0.00 |
| 6 | Nebius | 59.20 Bn | 49.90 Bn | 295.20 Mn | 0.38 |
| 7 | 37.81 Bn | 35.04 Bn | 511.94 Mn | - | |
| 8 | Scienjoy Holding | 37.35 Bn | -14.16 Bn | 7.27 Mn | - |
| 9 | Tencent Music Entertainment | 26.62 Bn | 24.37 Bn | 514.00 Mn | 0.01 |
| 10 | Alphabet | - | - | 102.29 Bn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.08 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.04 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.04 |