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 - 2026)

Alphabet has reported Long-Term Debt Repayments over the past 13 years, most recently at $1.5 billion for Q1 2026.

Quarterly Long-Term Debt Repayments fell 67.33% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $29.4 billion through Mar 2026, up 107.76% year-over-year, with the annual reading at $32.4 billion for FY2025, 155.31% up from the prior year.
Long-Term Debt Repayments was $1.5 billion for Q1 2026 at Alphabet, down from $6.3 billion in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $16.4 billion in Q1 2022 and troughed at $1.3 billion in Q2 2023.
The 5-year median for Long-Term Debt Repayments is $4.5 billion (2025), against an average of $6.6 billion.
Year-over-year, Long-Term Debt Repayments skyrocketed 1652.4% in 2022 and then crashed 91.03% in 2023.
A 5-year view of Long-Term Debt Repayments shows it stood at $8.7 billion in 2022, then crashed by 77.87% to $1.9 billion in 2023, then surged by 94.4% to $3.8 billion in 2024, then skyrocketed by 68.88% to $6.3 billion in 2025, then tumbled by 76.68% to $1.5 billion in 2026.
Per Business Quant, the three most recent readings for GOOGL's Long-Term Debt Repayments are $1.5 billion (Q1 2026), $6.3 billion (Q4 2025), and $7.7 billion (Q3 2025).