Alphabet (GOOGL) Long-Term Debt Repayments (2014 - 2017)
Alphabet's Long-Term Debt Repayments was $18 million in Q1 2017, down 99.5% from $3.96 billion a year earlier but up 38.5% from the prior quarter.
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Analysis
Alphabet (GOOGL) Long-Term Debt Repayments (2014 - 2017) Analysis & Trends
On a trailing twelve-month basis, Alphabet's Long-Term Debt Repayments was $6.12 billion through Mar 31, 2017, down 57.4% year-over-year; for FY2016, it came in at $10.06 billion, down 26.7% from FY2015.
- Long-Term Debt Repayments shows a three-year compound annual growth rate of -3.9% (FY2013 to FY2016).
- In earlier years, Long-Term Debt Repayments was $13.73 billion in FY2015 (+17.9%), $11.64 billion in FY2014 (+2.8%) and $11.33 billion in FY2013.
- Quarterly Long-Term Debt Repayments has moved between $13 million (Q4 2016) and $3.96 billion (Q1 2016) over five years.
- Compared with a year earlier, Long-Term Debt Repayments has declined for four straight quarters, with an average decline of 28.1% over the last six quarters.
- Per Business Quant data, GOOGL's Long-Term Debt Repayments in the three quarters before Q1 2017 was $13 million (Q4 2016), $3.25 billion (Q3 2016) and $2.84 billion (Q2 2016).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 962.00 Mn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | - |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | - |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 1.96 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 1.00 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | - |
| 10 | AppLovin | 97.38 Bn | 87.41 Bn | 1.70 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2017 | 18.00 Mn |
| Dec 31, 2016 | 13.00 Mn |
| Sep 30, 2016 | 3.25 Bn |
| Jun 30, 2016 | 2.84 Bn |
| Mar 31, 2016 | 3.96 Bn |
| Dec 31, 2015 | 3.39 Bn |
| Sep 30, 2015 | 3.64 Bn |
| Jun 30, 2015 | 3.40 Bn |
| Mar 31, 2015 | 3.31 Bn |
| Dec 31, 2014 | 2.46 Bn |
API Access
Alphabet Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GOOGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GOOGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GOOGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();