Alphabet (GOOGM) Debt Ratio (2014 - 2026)

Alphabet has disclosed Debt Ratio across 13 years of filings, most recently posting 0.11 for Q1 2026.

• In Q1 2026, Debt Ratio rose 380.79% year-over-year to 0.11; the TTM figure through Mar 2026 stood at 0.11 (up 380.79% YoY), while the FY2025 annual figure was 0.08, up 223.5% from the prior year.
• Debt Ratio advanced to 0.11 in Q1 2026, from 0.08 in the prior quarter.
• Over the last five years, Debt Ratio for GOOGM reached as high as 0.11 in Q1 2026 and fell as low as 0.02 in Q1 2025.
• The 5-year median for Debt Ratio is 0.04 (2023), against an average of 0.04.
• Annual changes were most pronounced in 2025 — Debt Ratio fell 29.48% — and 2026, when it soared 380.79%.
• A 5-year view of Debt Ratio shows it stood at 0.04 in 2022, then declined by 26.71% to 0.03 in 2023, then dropped by 18.06% to 0.02 in 2024, then soared by 223.5% to 0.08 in 2025, then jumped by 40.8% to 0.11 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.11, 0.08, and 0.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.