Alphabet (GOOGL) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Alphabet's Net Long-Term Debt Issued (Repaid) came in at $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 Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Alphabet reported Net Long-Term Debt Issued (Repaid) of $70.13 billion, up 383.8% year-over-year; for FY2025, it was $32.14 billion.
- Net Long-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of 27.2% (FY2020 to FY2025).
- Going back by year, Net Long-Term Debt Issued (Repaid) was $888 million in FY2024, -$760 million in FY2023, -$1.2 billion in FY2022 and -$1.24 billion in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$1.1 billion (Q1 2024) to $29.9 billion (Q1 2026).
- Business Quant data shows GOOGL's Net Long-Term Debt Issued (Repaid) at $29.9 billion (Q1 2026), $20.23 billion (Q4 2025) and -$1.07 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,624.96 Bn | 3,359.86 Bn | 76.16 Bn | 25.37 Bn |
| 2 | Meta Platforms | 1,640.16 Bn | 1,304.68 Bn | 51.23 Bn | -964.00 Mn |
| 3 | Netflix | 255.21 Bn | 216.51 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 219.23 Bn | 41.30 Bn | 15.16 Bn | - |
| 5 | Shopify | 189.29 Bn | 174.44 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 142.08 Bn | 113.28 Bn | 6.42 Bn | 3.10 Bn |
| 7 | AppLovin | 135.54 Bn | 124.07 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 126.14 Bn | 83.06 Bn | 1.89 Bn | - |
| 9 | Booking Holdings | 119.69 Bn | 53.43 Bn | - | - |
| 10 | PDD Holdings | 112.41 Bn | -131.65 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=GOOGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=GOOGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();