Alphabet (GOOGM) Net Debt Issuances and Repayments (2014 - 2026)
Alphabet (GOOGM) reported 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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Alphabet (GOOGM) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Alphabet's Net Debt Issuances and Repayments came in at $70.13 billion, up 383.8% year-over-year; for FY2025, it came in at $32.14 billion.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 27.2% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at $888 million in FY2024, -$760 million in FY2023, -$1.2 billion in FY2022 and -$1.24 billion in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$1.1 billion in Q1 2024 and a high of $29.9 billion in Q1 2026.
- Per Business Quant data, the three quarters before Q2 2026 came in at $29.9 billion (Q1 2026), $20.23 billion (Q4 2025) and -$1.07 billion (Q3 2025).
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Historic Data
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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=GOOGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=GOOGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();