Alphabet (GOOGM) Long-Term Debt Repayments (2014 - 2026)
Alphabet (GOOGM) recorded Long-Term Debt Repayments of $3.63 billion in Q3 2026, down 52.9% from $7.7 billion a year earlier and down 4.0% from the prior quarter.
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Alphabet (GOOGM) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
On a TTM basis, Alphabet's Long-Term Debt Repayments came in at $15.21 billion as of Sep 30, 2026, down 49.0% year-over-year; for FY2025, it came in at $32.43 billion, up 155.3% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 72.9% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $12.7 billion in FY2024 (+10.0%), $11.55 billion in FY2023 (-78.6%), $54.07 billion in FY2022 (+152.2%) and $21.44 billion in FY2021 (+920.7%).
- Quarterly Long-Term Debt Repayments has ranged from $1.26 billion in Q2 2023 to $16.42 billion in Q1 2022 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined for three consecutive quarters, with growth averaging 76.6% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 472.7% in Q2 2025, against a decline of 91.0% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.78 billion (Q2 2026), $1.48 billion (Q1 2026) and $6.33 billion (Q4 2025).
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Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.63 Bn |
| Jun 30, 2026 | 3.78 Bn |
| Mar 31, 2026 | 1.48 Bn |
| Dec 31, 2025 | 6.33 Bn |
| Sep 30, 2025 | 7.70 Bn |
| Jun 30, 2025 | 13.88 Bn |
| Mar 31, 2025 | 4.52 Bn |
| Dec 31, 2024 | 3.75 Bn |
| Sep 30, 2024 | 3.45 Bn |
| Jun 30, 2024 | 2.42 Bn |
| Mar 31, 2024 | 3.08 Bn |
| Dec 31, 2023 | 1.93 Bn |
| Sep 30, 2023 | 1.41 Bn |
| Jun 30, 2023 | 1.26 Bn |
| Mar 31, 2023 | 6.95 Bn |
| Dec 31, 2022 | 8.72 Bn |
| Sep 30, 2022 | 15.77 Bn |
| Jun 30, 2022 | 13.16 Bn |
| Mar 31, 2022 | 16.42 Bn |
| Dec 31, 2021 | 6.37 Bn |
API Access
Alphabet Long-Term Debt 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=long-term-debt-repayments&ticker=GOOGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GOOGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GOOGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();