Alphabet (GOOGN) Net Debt Issuances and Repayments (2014 - 2026)
Alphabet's Net Debt Issuances and Repayments 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 (GOOGN) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Alphabet reported Net Debt Issuances and Repayments of $70.13 billion, up 383.8% year-over-year; for FY2025, it was $32.14 billion.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of 27.2% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments 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 Debt Issuances and Repayments is -$1.1 billion (Q1 2024) to $29.9 billion (Q1 2026).
- Business Quant data shows GOOGN's Net Debt Issuances and Repayments at $29.9 billion (Q1 2026), $20.23 billion (Q4 2025) and -$1.07 billion (Q3 2025) in the three quarters before Q2 2026.
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Peer Comparison
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 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=GOOGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "GOOGN", "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=GOOGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();