Alphabet (GOOGL) Net Debt Issuances and Repayments (2014 - 2026)
Alphabet (GOOGL) posted Net Debt Issuances and Repayments of $21.07 billion for Q2 2026, up 62.5% from $12.97 billion a year earlier but down 29.5% from the prior quarter.
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Analysis
Alphabet (GOOGL) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at Alphabet was $70.13 billion, up 383.8% year-over-year; for FY2025, it came in at $32.14 billion.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 27.2% (FY2020 to FY2025).
- In prior years, Alphabet's Net Debt Issuances and Repayments was $888 million in FY2024, -$760 million in FY2023, -$1.2 billion in FY2022 and -$1.24 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$1.1 billion in Q1 2024 to a high of $29.9 billion in Q1 2026 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $29.9 billion (Q1 2026), $20.23 billion (Q4 2025) and -$1.07 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 25.37 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | -964.00 Mn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | - |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 3.10 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | - |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | - |
| 10 | PDD Holdings | 116.11 Bn | -127.94 Bn | 9.48 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.37 Bn |
| Jun 30, 2026 | 21.07 Bn |
| Mar 31, 2026 | 29.90 Bn |
| Dec 31, 2025 | 20.23 Bn |
| Sep 30, 2025 | -1.07 Bn |
| Jun 30, 2025 | 12.97 Bn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 370.00 Mn |
| Jun 30, 2024 | 470.00 Mn |
| Mar 31, 2024 | -1.10 Bn |
| Dec 31, 2023 | -437.00 Mn |
| Sep 30, 2023 | -166.00 Mn |
| Jun 30, 2023 | -132.00 Mn |
| Mar 31, 2023 | -25.00 Mn |
| Dec 31, 2022 | -168.00 Mn |
| Sep 30, 2022 | -674.00 Mn |
| Jun 30, 2022 | -356.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | -115.00 Mn |
API Access
Alphabet Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=GOOGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=GOOGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();