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Fair value266.07Plus+11%187Price 294.60418
Q4 FY2026 · Earnings report
EPS estimate 3.19Revenue estimate 142.54B
Q4 FY2026 · Earnings report
EPS estimate 3.19Revenue estimate 142.54B
Alphabet debt to equity ratioWhat 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 debt to equity ratio is 0.21: total debt of 141.92B USD against shareholders' equity of 677.55B USD.
- Today
- 0.21
- Average, 5 years
- 0.12
- Low, 5 years
- 0.07
- High, 5 years
- 0.21
Debt to equity = total debt ÷ shareholders' equity = 141.92B ÷ 677.55B = 0.21
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.21 | 141.92B | 677.55B | |
| FY2025 | 31 Dec 2025 | 0.14 | 59.29B | 415.27B |
| FY2024 | 31 Dec 2024 | 0.08 | 25.46B | 325.08B |
| FY2023 | 31 Dec 2023 | 0.10 | 27.12B | 283.38B |
| FY2022 | 31 Dec 2022 | 0.12 | 29.68B | 256.14B |
| FY2021 | 31 Dec 2021 | 0.11 | 28.51B | 251.64B |
| FY2020 | 31 Dec 2020 | 0.12 | 26.77B | 222.54B |
| FY2019 | 31 Dec 2019 | 0.08 | 15.97B | 201.44B |
| FY2018 | 31 Dec 2018 | 0.02 | 4.01B | 177.63B |
| FY2017 | 31 Dec 2017 | 0.03 | 3.97B | 152.50B |
| FY2016 | 31 Dec 2016 | 0.03 | 3.94B | 139.04B |
| FY2015 | 31 Dec 2015 | 0.04 | 5.22B | 120.33B |
| FY2014 | 31 Dec 2014 | 0.05 | 5.24B | 104.50B |
| FY2013 | 31 Dec 2013 | 0.06 | 5.25B | 87.31B |
| FY2012 | 31 Dec 2012 | 0.08 | 5.54B | 71.72B |
| FY2011 | 31 Dec 2011 | 0.07 | 4.20B | 58.15B |
| FY2010 | 31 Dec 2010 | 0.07 | 3.47B | 46.24B |
| FY2009 | 31 Dec 2009 | 0.00 | 0.00 | 36.00B |
| FY2008 | 31 Dec 2008 | 0.00 | 0.00 | 28.24B |
| FY2007 | 31 Dec 2007 | 0.00 | 0.00 | 22.69B |
| FY2006 | 31 Dec 2006 | 0.00 | 0.00 | 17.04B |
| FY2005 | 31 Dec 2005 | 0.00 | 0.00 | 9.42B |
| FY2004 | 31 Dec 2004 | 0.00 | 1.90M | 2.93B |
| FY2003 | 31 Dec 2003 | 0.01 | 6.61M | 588.77M |
| FY2002 | 31 Dec 2002 | 0.06 | 10.86M | 173.95M |
| FY2001 | 31 Dec 2001 | — | — | — |
| FY2000 | 31 Dec 2000 | 0.00 | 0.00 | 27.23M |
| FY1999 | 31 Dec 1999 | — | — | — |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.21 | 141.92B | 677.55B |
| Q2 FY2026 | 30 Jun 2026 | 0.18 | 112.76B | 640.48B |
| Q1 FY2026 | 31 Mar 2026 | 0.19 | 90.48B | 478.75B |
| Q4 FY2025 | 31 Dec 2025 | 0.14 | 59.29B | 415.27B |
| Q3 FY2025 | 30 Sept 2025 | 0.09 | 33.71B | 386.87B |
| Q2 FY2025 | 30 Jun 2025 | 0.10 | 35.56B | 362.92B |
| Q1 FY2025 | 31 Mar 2025 | 0.07 | 23.56B | 345.27B |
| Q4 FY2024 | 31 Dec 2024 | 0.08 | 25.46B | 325.08B |
| Q3 FY2024 | 30 Sept 2024 | 0.09 | 26.92B | 314.12B |
| Q2 FY2024 | 30 Jun 2024 | 0.09 | 27.80B | 300.75B |
| Q1 FY2024 | 31 Mar 2024 | 0.10 | 28.06B | 292.84B |
| Q4 FY2023 | 31 Dec 2023 | 0.10 | 27.12B | 283.38B |
| Q3 FY2023 | 30 Sept 2023 | 0.11 | 29.05B | 273.20B |
| Q2 FY2023 | 30 Jun 2023 | 0.11 | 29.11B | 267.14B |
| Q1 FY2023 | 31 Mar 2023 | 0.11 | 29.12B | 260.89B |
| Q4 FY2022 | 31 Dec 2022 | 0.12 | 29.68B | 256.14B |
| Q3 FY2022 | 30 Sept 2022 | 0.11 | 28.92B | 253.63B |
| Q2 FY2022 | 30 Jun 2022 | 0.11 | 28.73B | 255.42B |
| Q1 FY2022 | 31 Mar 2022 | 0.11 | 28.42B | 254.00B |
| Q4 FY2021 | 31 Dec 2021 | 0.11 | 28.51B | 251.64B |
| Q3 FY2021 | 30 Sept 2021 | 0.11 | 27.86B | 244.57B |
| Q2 FY2021 | 30 Jun 2021 | 0.12 | 27.98B | 237.57B |
| Q1 FY2021 | 31 Mar 2021 | 0.12 | 27.16B | 230.01B |
| Q4 FY2020 | 31 Dec 2020 | 0.12 | 26.77B | 222.54B |
| Q3 FY2020 | 30 Sept 2020 | 0.12 | 26.42B | 212.92B |
| Q2 FY2020 | 30 Jun 2020 | 0.08 | 16.14B | 207.32B |
| Q1 FY2020 | 31 Mar 2020 | 0.08 | 16.80B | 203.66B |
| Q4 FY2019 | 31 Dec 2019 | 0.08 | 15.97B | 201.44B |
| Q3 FY2019 | 30 Sept 2019 | 0.07 | 13.75B | 194.97B |
| Q2 FY2019 | 30 Jun 2019 | 0.07 | 13.16B | 192.19B |
| Q1 FY2019 | 31 Mar 2019 | 0.07 | 12.27B | 183.47B |
| Q4 FY2018 | 31 Dec 2018 | 0.02 | 4.01B | 177.63B |
| Q3 FY2018 | 30 Sept 2018 | 0.02 | 3.99B | 169.84B |
| Q2 FY2018 | 30 Jun 2018 | 0.02 | 3.98B | 162.00B |
| Q1 FY2018 | 31 Mar 2018 | 0.03 | 5.30B | 160.83B |
| Q4 FY2017 | 31 Dec 2017 | 0.03 | 3.97B | 152.50B |
| Q3 FY2017 | 30 Sept 2017 | 0.03 | 3.96B | 157.10B |
| Q2 FY2017 | 30 Jun 2017 | 0.03 | 3.96B | 148.29B |
| Q1 FY2017 | 31 Mar 2017 | 0.03 | 3.94B | 144.95B |
| Q4 FY2016 | 31 Dec 2016 | 0.03 | 3.94B | 139.04B |
| Q3 FY2016 | 30 Sept 2016 | 0.03 | 3.94B | 134.10B |
| Q2 FY2016 | 30 Jun 2016 | 0.03 | 4.20B | 127.88B |
| Q1 FY2016 | 31 Mar 2016 | 0.04 | 5.21B | 123.57B |
| Q4 FY2015 | 31 Dec 2015 | 0.04 | 5.22B | 120.33B |
| Q3 FY2015 | 30 Sept 2015 | 0.05 | 5.23B | 116.24B |
| Q2 FY2015 | 30 Jun 2015 | 0.05 | 5.23B | 111.78B |
| Q1 FY2015 | 31 Mar 2015 | 0.05 | 5.24B | 108.45B |
| Q4 FY2014 | 31 Dec 2014 | 0.05 | 5.24B | 104.50B |
| Q3 FY2014 | 30 Sept 2014 | 0.05 | 5.24B | 98.82B |
| Q2 FY2014 | 30 Jun 2014 | 0.05 | 5.24B | 95.75B |
| Q1 FY2014 | 31 Mar 2014 | 0.07 | 6.24B | 91.71B |
| Q4 FY2013 | 31 Dec 2013 | 0.06 | 5.25B | 87.31B |
| Q3 FY2013 | 30 Sept 2013 | 0.06 | 5.25B | 82.99B |
| Q2 FY2013 | 30 Jun 2013 | 0.06 | 4.99B | 78.85B |
| Q1 FY2013 | 31 Mar 2013 | 0.07 | 5.14B | 75.47B |
| Q4 FY2012 | 31 Dec 2012 | 0.08 | 5.54B | 71.72B |
| Q3 FY2012 | 30 Sept 2012 | 0.09 | 6.21B | 68.03B |
| Q2 FY2012 | 30 Jun 2012 | 0.10 | 6.21B | 64.72B |
| Q1 FY2012 | 31 Mar 2012 | 0.09 | 5.46B | 61.71B |
| Q4 FY2011 | 31 Dec 2011 | 0.07 | 4.20B | 58.15B |
| Q3 FY2011 | 30 Sept 2011 | 0.08 | 4.20B | 54.83B |
| Q2 FY2011 | 30 Jun 2011 | 0.08 | 4.20B | 51.99B |
| Q1 FY2011 | 31 Mar 2011 | 0.07 | 3.22B | 48.85B |
| Q4 FY2010 | 31 Dec 2010 | 0.07 | 3.47B | 46.24B |
| Q3 FY2010 | 30 Sept 2010 | 0.05 | 2.12B | 43.29B |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | 0.00 | 40.61B |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | 0.00 | 38.28B |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | 0.00 | 36.00B |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | 0.00 | 33.72B |
| Q2 FY2009 | 30 Jun 2009 | 0.00 | 0.00 | 31.59B |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | 0.00 | 29.85B |
| Q4 FY2008 | 31 Dec 2008 | 0.00 | 0.00 | 28.24B |
| Q3 FY2008 | 30 Sept 2008 | 0.00 | 0.00 | 27.47B |
| Q2 FY2008 | 30 Jun 2008 | 0.00 | 0.00 | 25.91B |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | 0.00 | 24.34B |
| Q4 FY2007 | 31 Dec 2007 | 0.00 | 0.00 | 22.69B |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | 0.00 | 21.04B |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | 0.00 | 19.66B |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | 0.00 | 18.38B |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | 0.00 | 17.04B |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | 0.00 | 14.40B |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | 0.00 | 13.36B |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | 0.00 | 10.24B |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | 0.00 | 9.42B |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | 10.00K | 8.79B |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | 291.00K | 3.95B |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | 1.31M | 3.43B |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | 1.90M | 2.93B |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | 3.09M | 2.59B |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | 4.21M | 1.02B |
| Q1 FY2004 | 31 Mar 2004 | 0.01 | 5.00M | 742.00M |
| Q4 FY2003 | 31 Dec 2003 | 0.01 | 7.00M | 603.00M |
| Q3 FY2003 | 30 Sept 2003 | — | — | — |
| Q2 FY2003 | 30 Jun 2003 | — | — | — |
| Q1 FY2003 | 31 Mar 2003 | — | — | — |
| Q4 FY2002 | 31 Dec 2002 | — | — | — |
| Q3 FY2002 | 30 Sept 2002 | — | — | — |
| Q2 FY2002 | 30 Jun 2002 | — | — | — |
| Q1 FY2002 | 31 Mar 2002 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Alphabet's debt to equity
Source: Financial Modeling PrepVerified against SEC filings