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Fair value266.07Plus+11%187Price 295.35418
Q4 FY2026 · Earnings report
EPS estimate 3.19Revenue estimate 142.54B
Q4 FY2026 · Earnings report
EPS estimate 3.19Revenue estimate 142.54B
Alphabet total debt 2000–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Alphabet's total debt was 141.92B USD on 30 September 2026, up 321.0% on a year before. At the end of fiscal year 2025 it was 59.29B USD.
Last updated 12 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 141.92B | +320.96% | 265.10B | 123.18B | 0.21 |
| FY2025 | 31 Dec 2025 | 59.29B | +132.87% | 126.84B | 67.55B | 0.14 |
| FY2024 | 31 Dec 2024 | 25.46B | -6.12% | 95.66B | 70.20B | 0.08 |
| FY2023 | 31 Dec 2023 | 27.12B | -8.62% | 110.92B | 83.80B | 0.10 |
| FY2022 | 31 Dec 2022 | 29.68B | +4.11% | 113.76B | 84.08B | 0.12 |
| FY2021 | 31 Dec 2021 | 28.51B | +6.48% | 139.65B | 111.14B | 0.11 |
| FY2020 | 31 Dec 2020 | 26.77B | +67.67% | 136.69B | 109.92B | 0.12 |
| FY2019 | 31 Dec 2019 | 15.97B | +297.98% | 119.68B | 103.71B | 0.08 |
| FY2018 | 31 Dec 2018 | 4.01B | +1.08% | 109.14B | 105.13B | 0.02 |
| FY2017 | 31 Dec 2017 | 3.97B | +0.86% | 101.87B | 97.90B | 0.03 |
| FY2016 | 31 Dec 2016 | 3.94B | -24.62% | 86.33B | 82.40B | 0.03 |
| FY2015 | 31 Dec 2015 | 5.22B | -0.32% | 73.07B | 67.85B | 0.04 |
| FY2014 | 31 Dec 2014 | 5.24B | -0.15% | 64.40B | 59.16B | 0.05 |
| FY2013 | 31 Dec 2013 | 5.25B | -5.27% | 58.72B | 53.47B | 0.06 |
| FY2012 | 31 Dec 2012 | 5.54B | +31.71% | 48.09B | 42.55B | 0.08 |
| FY2011 | 31 Dec 2011 | 4.20B | +21.33% | 44.63B | 40.42B | 0.07 |
| FY2010 | 31 Dec 2010 | 3.47B | — | 34.98B | 31.51B | 0.07 |
| FY2009 | 31 Dec 2009 | 0.00 | — | 24.48B | 24.48B | 0.00 |
| FY2008 | 31 Dec 2008 | 0.00 | — | 15.85B | 15.85B | 0.00 |
| FY2007 | 31 Dec 2007 | 0.00 | — | 14.22B | 14.22B | 0.00 |
| FY2006 | 31 Dec 2006 | 0.00 | — | 11.24B | 11.24B | 0.00 |
| FY2005 | 31 Dec 2005 | 0.00 | -100.00% | 8.03B | 8.03B | 0.00 |
| FY2004 | 31 Dec 2004 | 1.90M | -71.22% | 2.13B | 2.13B | 0.00 |
| FY2003 | 31 Dec 2003 | 6.61M | -39.15% | 334.72M | 328.11M | 0.01 |
| FY2002 | 31 Dec 2002 | 10.86M | — | 146.33M | 135.47M | 0.06 |
| FY2000 | 31 Dec 2000 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 141.92B | +320.96% | 265.10B | 123.18B | 0.21 |
| Q2 FY2026 | 30 Jun 2026 | 112.76B | +217.10% | 242.47B | 129.72B | 0.18 |
| Q1 FY2026 | 31 Mar 2026 | 90.48B | +283.99% | 126.84B | 36.36B | 0.19 |
| Q4 FY2025 | 31 Dec 2025 | 59.29B | +132.87% | 126.84B | 67.55B | 0.14 |
| Q3 FY2025 | 30 Sept 2025 | 33.71B | +25.22% | 98.50B | 64.78B | 0.09 |
| Q2 FY2025 | 30 Jun 2025 | 35.56B | +27.91% | 95.15B | 59.59B | 0.10 |
| Q1 FY2025 | 31 Mar 2025 | 23.56B | -16.02% | 95.33B | 71.76B | 0.07 |
| Q4 FY2024 | 31 Dec 2024 | 25.46B | -6.12% | 95.66B | 70.20B | 0.08 |
| Q3 FY2024 | 30 Sept 2024 | 26.92B | -7.31% | 93.23B | 66.31B | 0.09 |
| Q2 FY2024 | 30 Jun 2024 | 27.80B | -4.51% | 100.73B | 72.92B | 0.09 |
| Q1 FY2024 | 31 Mar 2024 | 28.06B | -3.65% | 108.09B | 80.03B | 0.10 |
| Q4 FY2023 | 31 Dec 2023 | 27.12B | -8.62% | 110.92B | 83.80B | 0.10 |
| Q3 FY2023 | 30 Sept 2023 | 29.05B | +0.43% | 119.94B | 90.89B | 0.11 |
| Q2 FY2023 | 30 Jun 2023 | 29.11B | +1.34% | 118.33B | 89.22B | 0.11 |
| Q1 FY2023 | 31 Mar 2023 | 29.12B | +2.46% | 115.10B | 85.98B | 0.11 |
| Q4 FY2022 | 31 Dec 2022 | 29.68B | +4.11% | 113.76B | 84.08B | 0.12 |
| Q3 FY2022 | 30 Sept 2022 | 28.92B | +3.81% | 116.26B | 87.34B | 0.11 |
| Q2 FY2022 | 30 Jun 2022 | 28.73B | +2.66% | 125.00B | 96.27B | 0.11 |
| Q1 FY2022 | 31 Mar 2022 | 28.42B | +4.65% | 133.97B | 105.55B | 0.11 |
| Q4 FY2021 | 31 Dec 2021 | 28.51B | +6.48% | 139.65B | 111.14B | 0.11 |
| Q3 FY2021 | 30 Sept 2021 | 27.86B | +5.45% | 142.00B | 114.14B | 0.11 |
| Q2 FY2021 | 30 Jun 2021 | 27.98B | +73.35% | 135.86B | 107.88B | 0.12 |
| Q1 FY2021 | 31 Mar 2021 | 27.16B | +61.61% | 135.10B | 107.95B | 0.12 |
| Q4 FY2020 | 31 Dec 2020 | 26.77B | +67.67% | 136.69B | 109.92B | 0.12 |
| Q3 FY2020 | 30 Sept 2020 | 26.42B | +92.18% | 132.60B | 106.18B | 0.12 |
| Q2 FY2020 | 30 Jun 2020 | 16.14B | +22.65% | 121.08B | 104.94B | 0.08 |
| Q1 FY2020 | 31 Mar 2020 | 16.80B | +36.93% | 117.23B | 100.43B | 0.08 |
| Q4 FY2019 | 31 Dec 2019 | 15.97B | +297.98% | 119.68B | 103.71B | 0.08 |
| Q3 FY2019 | 30 Sept 2019 | 13.75B | +244.91% | 121.18B | 107.43B | 0.07 |
| Q2 FY2019 | 30 Jun 2019 | 13.16B | +230.62% | 121.06B | 107.89B | 0.07 |
| Q1 FY2019 | 31 Mar 2019 | 12.27B | +131.46% | 113.49B | 101.22B | 0.07 |
| Q4 FY2018 | 31 Dec 2018 | 4.01B | +1.08% | 109.14B | 105.13B | 0.02 |
| Q3 FY2018 | 30 Sept 2018 | 3.99B | +0.55% | 106.42B | 102.43B | 0.02 |
| Q2 FY2018 | 30 Jun 2018 | 3.98B | +0.66% | 102.25B | 98.27B | 0.02 |
| Q1 FY2018 | 31 Mar 2018 | 5.30B | +34.67% | 102.89B | 97.58B | 0.03 |
| Q4 FY2017 | 31 Dec 2017 | 3.97B | +0.86% | 101.87B | 97.90B | 0.03 |
| Q3 FY2017 | 30 Sept 2017 | 3.96B | +0.66% | 100.14B | 96.18B | 0.03 |
| Q2 FY2017 | 30 Jun 2017 | 3.96B | -5.90% | 94.71B | 90.76B | 0.03 |
| Q1 FY2017 | 31 Mar 2017 | 3.94B | -24.40% | 92.44B | 88.50B | 0.03 |
| Q4 FY2016 | 31 Dec 2016 | 3.94B | -24.62% | 86.33B | 82.40B | 0.03 |
| Q3 FY2016 | 30 Sept 2016 | 3.94B | -24.72% | 83.06B | 79.12B | 0.03 |
| Q2 FY2016 | 30 Jun 2016 | 4.20B | -19.68% | 78.46B | 74.26B | 0.03 |
| Q1 FY2016 | 31 Mar 2016 | 5.21B | -0.52% | 75.26B | 70.06B | 0.04 |
| Q4 FY2015 | 31 Dec 2015 | 5.22B | -0.32% | 73.07B | 67.85B | 0.04 |
| Q3 FY2015 | 30 Sept 2015 | 5.23B | -0.15% | 72.77B | 67.54B | 0.05 |
| Q2 FY2015 | 30 Jun 2015 | 5.23B | -0.15% | 69.78B | 64.55B | 0.05 |
| Q1 FY2015 | 31 Mar 2015 | 5.24B | -16.15% | 65.44B | 60.20B | 0.05 |
| Q4 FY2014 | 31 Dec 2014 | 5.24B | -0.15% | 64.40B | 59.16B | 0.05 |
| Q3 FY2014 | 30 Sept 2014 | 5.24B | -0.15% | 62.16B | 56.92B | 0.05 |
| Q2 FY2014 | 30 Jun 2014 | 5.24B | +5.05% | 61.20B | 55.96B | 0.05 |
| Q1 FY2014 | 31 Mar 2014 | 6.24B | +21.48% | 59.38B | 53.14B | 0.07 |
| Q4 FY2013 | 31 Dec 2013 | 5.25B | -5.27% | 58.72B | 53.47B | 0.06 |
| Q3 FY2013 | 30 Sept 2013 | 5.25B | -15.45% | 56.52B | 51.28B | 0.06 |
| Q2 FY2013 | 30 Jun 2013 | 4.99B | -19.60% | 54.43B | 49.44B | 0.06 |
| Q1 FY2013 | 31 Mar 2013 | 5.14B | -5.79% | 50.10B | 44.96B | 0.07 |
| Q4 FY2012 | 31 Dec 2012 | 5.54B | +31.71% | 48.09B | 42.55B | 0.08 |
| Q3 FY2012 | 30 Sept 2012 | 6.21B | +47.62% | 45.72B | 39.52B | 0.09 |
| Q2 FY2012 | 30 Jun 2012 | 6.21B | +47.67% | 43.12B | 36.92B | 0.10 |
| Q1 FY2012 | 31 Mar 2012 | 5.46B | +69.62% | 49.32B | 43.86B | 0.09 |
| Q4 FY2011 | 31 Dec 2011 | 4.20B | +21.33% | 44.63B | 40.42B | 0.07 |
| Q3 FY2011 | 30 Sept 2011 | 4.20B | +98.11% | 42.56B | 38.36B | 0.08 |
| Q2 FY2011 | 30 Jun 2011 | 4.20B | — | 39.12B | 34.92B | 0.08 |
| Q1 FY2011 | 31 Mar 2011 | 3.22B | — | 36.68B | 33.46B | 0.07 |
| Q4 FY2010 | 31 Dec 2010 | 3.47B | — | 34.98B | 31.51B | 0.07 |
| Q3 FY2010 | 30 Sept 2010 | 2.12B | — | 33.38B | 31.26B | 0.05 |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | — | 30.06B | 30.06B | 0.00 |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | — | 26.51B | 26.51B | 0.00 |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | — | 24.48B | 24.48B | 0.00 |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | — | 21.99B | 21.99B | 0.00 |
| Q2 FY2009 | 30 Jun 2009 | 0.00 | — | 19.34B | 19.34B | 0.00 |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | — | 17.78B | 17.78B | 0.00 |
| Q4 FY2008 | 31 Dec 2008 | 0.00 | — | 15.85B | 15.85B | 0.00 |
| Q3 FY2008 | 30 Sept 2008 | 0.00 | — | 14.41B | 14.41B | 0.00 |
| Q2 FY2008 | 30 Jun 2008 | 0.00 | — | 12.73B | 12.73B | 0.00 |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | — | 12.13B | 12.13B | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | 0.00 | — | 14.22B | 14.22B | 0.00 |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | — | 13.09B | 13.09B | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | — | 12.50B | 12.50B | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | — | 11.94B | 11.94B | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | — | 11.24B | 11.24B | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | -100.00% | 10.43B | 10.43B | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | -100.00% | 9.82B | 9.82B | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | -100.00% | 8.43B | 8.43B | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | -100.00% | 8.03B | 8.03B | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | 10.00K | -99.68% | 7.63B | 7.63B | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 291.00K | -93.08% | 2.95B | 2.95B | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | 1.31M | -73.80% | 2.51B | 2.51B | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 1.90M | -72.83% | 2.13B | 2.13B | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | 3.09M | — | 1.86B | 1.86B | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | 4.21M | — | 548.69M | 544.48M | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | 5.00M | — | 455.00M | 450.00M | 0.01 |
| Q4 FY2003 | 31 Dec 2003 | 7.00M | — | 335.00M | 328.00M | 0.01 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Alphabet's debt
Source: Financial Modeling PrepVerified against SEC filings