Long-term debt · 2014–2025

Alphabet long-term debt

$46.5B+327.7% · FY2025

Alphabet (GOOGL) reported $46.5B in long-term debt for fiscal 2025, +327.7% year on year.

$3.0B2014$2.0B2015$3.9B2016$3.9B2017$4.0B2018$4.0B2019$15.3B2020$15.4B2021$15.3B2022$11.9B2023$10.9B2024$46.5B2025
Alphabet — Long-term debt, 2014–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$46.5B+327.7%Open →
FY20242024-12-31$10.9B−8.3%Open →
FY20232023-12-31$11.9B−22.5%Open →
FY20222022-12-31$15.3B−0.8%Open →
FY20212021-12-31$15.4B+0.8%Open →
FY20202020-12-31$15.3B+287.0%Open →
FY20192019-12-31$4.0B+0.2%Open →
FY20182018-12-31$4.0B+0.2%Open →
FY20172017-12-31$3.9B+0.2%Open →
FY20162016-12-31$3.9B+97.2%Open →
FY20152015-12-31$2.0B−33.3%Open →
FY20142014-12-31$3.0B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +28.3%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Alphabet long-term debt |url=https://companiesranked.com/en/company/alphabet/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Alphabet long-term debt. CompaniesRanked. https://companiesranked.com/en/company/alphabet/long-term-debt

BibTeX

@misc{companiesranked-en-company-alphabet-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Alphabet long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/alphabet/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001652044-26-000071 · July 23, 2026

{{cite web |title=Alphabet long-term debt — 10-Q (0001652044-26-000071) |url=https://www.sec.gov/Archives/edgar/data/1652044/000165204426000071/goog-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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