Alphabet (GOOGM) Short term Debt (2014 - 2018)

Alphabet (GOOGM) posted quarterly Short term Debt of $1.3 billion for Q1 2018, down 40.11% sequentially from $2.2 billion in Q2 2016.

Alphabet (GOOGM) Short term Debt (2014 - 2018) Analysis & Trends

Alphabet has disclosed Short term Debt across 4 years of filings, most recently posting $1.3 billion for Q1 2018.

  • In Q1 2018, Short term Debt changed N/A year-over-year to $1.3 billion; the TTM figure through Mar 2018 stood at $1.3 billion (changed N/A YoY), while the FY2015 annual figure was $3.2 billion, up 60.53% from the prior year.
  • Short term Debt retreated to $1.3 billion in Q1 2018, from $2.2 billion in the prior quarter.
  • Over the last five years, Short term Debt for GOOGM reached as high as $3.2 billion in Q3 2015 and fell as low as $1.3 billion in Q1 2018.
  • The 4-year median for Short term Debt is $2.7 billion (2016), against an average of $2.5 billion.
  • The widest YoY moves for Short term Debt: up 60.53% in 2015, down 60.53% in 2015.
  • A 4-year view of Short term Debt shows it stood at $2.0 billion in 2014, then jumped by 60.53% to $3.2 billion in 2015, then sank by 31.19% to $2.2 billion in 2016, then plunged by 40.11% to $1.3 billion in 2018.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.3 billion, $2.2 billion, and $3.2 billion for Q1 2018, Q2 2016, and Q1 2016 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2018 1.33 Bn
Jun 30, 2016 2.22 Bn
Mar 31, 2016 3.22 Bn
Dec 31, 2015 3.23 Bn
Sep 30, 2015 3.24 Bn
Dec 31, 2014 2.01 Bn