KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Alphabet (GOOGL) Long-Term Debt Repayments (2016 - 2025)

Alphabet (GOOGL) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $6.3 billion as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 68.88% to $6.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.4 billion through Dec 2025, up 155.31% year-over-year, with the annual reading at $32.4 billion for FY2025, 155.31% up from the prior year.
Long-Term Debt Repayments for Q4 2025 was $6.3 billion at Alphabet, down from $7.7 billion in the prior quarter.
The five-year high for Long-Term Debt Repayments was $16.4 billion in Q1 2022, with the low at $937.0 million in Q1 2021.
Average Long-Term Debt Repayments over 5 years is $6.6 billion, with a median of $6.3 billion recorded in 2021.
The sharpest move saw Long-Term Debt Repayments soared 22017.14% in 2021, then plummeted 91.03% in 2023.
Over 5 years, Long-Term Debt Repayments stood at $6.4 billion in 2021, then surged by 36.97% to $8.7 billion in 2022, then tumbled by 77.87% to $1.9 billion in 2023, then skyrocketed by 94.4% to $3.8 billion in 2024, then soared by 68.88% to $6.3 billion in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $6.3 billion, $7.7 billion, and $13.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.