GOOGL Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $100.16B (2026Q2)
| Period | Value |
|---|---|
| 2019Q4 | $3.96B |
| 2020Q3 | $14.90B |
| 2020Q4 | $14.93B |
| 2021Q1 | $14.89B |
| 2021Q2 | $14.33B |
| 2021Q3 | $14.29B |
| 2021Q4 | $14.82B |
| 2022Q4 | $14.70B |
| 2023Q1 | $14.70B |
| 2023Q2 | $14.70B |
| 2023Q3 | $14.78B |
| 2023Q4 | $12.87B |
| 2024Q1 | $13.23B |
| 2024Q2 | $13.24B |
| 2024Q3 | $14.30B |
| 2024Q4 | $14.18B |
| 2025Q1 | $14.39B |
| 2025Q2 | $27.61B |
| 2025Q3 | $26.60B |
| 2025Q4 | $48.54B |
| 2026Q1 | $79.50B |
| 2026Q2 | $100.16B |
Other GOOGL Charts
More quarter-by-quarter fundamentals for Alphabet Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Mega-Cap Tech Comparison
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Latest Total Debt: $100.16B (2026Q2); +262.8% YoY; +64.4% CAGR (6.5y).
Across the 22 quarters from 2019Q4 to 2026Q2, Total Debt ranged from $3.96B in 2019Q4 to $100.16B in 2026Q2.