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

Historic Long-Term Debt Repayments for Alphabet (GOOGL) over the last 12 years, with Q3 2025 value amounting to $7.7 billion.

  • Alphabet's Long-Term Debt Repayments rose 12316.61% to $7.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $30.6 billion, marking a year-over-year increase of 15448.88%. This contributed to the annual value of $12.7 billion for FY2024, which is 996.54% up from last year.
  • Per Alphabet's latest filing, its Long-Term Debt Repayments stood at $7.7 billion for Q3 2025, which was up 12316.61% from $13.9 billion recorded in Q2 2025.
  • In the past 5 years, Alphabet's Long-Term Debt Repayments registered a high of $16.4 billion during Q1 2022, and its lowest value of $937.0 million during Q1 2021.
  • In the last 5 years, Alphabet's Long-Term Debt Repayments had a median value of $6.4 billion in 2021 and averaged $6.6 billion.
  • In the last 5 years, Alphabet's Long-Term Debt Repayments soared by 2201714.29% in 2021 and then plummeted by 9103.25% in 2023.
  • Over the past 5 years, Alphabet's Long-Term Debt Repayments (Quarter) stood at $6.4 billion in 2021, then soared by 36.97% to $8.7 billion in 2022, then plummeted by 77.87% to $1.9 billion in 2023, then skyrocketed by 94.4% to $3.8 billion in 2024, then soared by 105.25% to $7.7 billion in 2025.
  • Its Long-Term Debt Repayments stands at $7.7 billion for Q3 2025, versus $13.9 billion for Q2 2025 and $4.5 billion for Q1 2025.