Alphabet Inc. (GOOG) Borrowing debt
- Total debt · latest quarter (USD): Value $100.16B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value $142.31B; Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value 10.86%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $100.16B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. $2.00B + $98.17B + $0.00 ≈ $100.16B |
| Net cash · latest quarter | $142.31B | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. $242.47B − $100.16B ≈ $142.31B net cash |
| Debt / assets · latest quarter | 10.86% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. $100.16B ÷ $921.98B × 100 ≈ 10.86% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.00B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 98.17B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | 242.47B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | 100.16B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 921.98B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $100.16B | $142.31B | $2.00B | $98.17B | $0.00 | $242.47B | $921.98B | 10.86% |
| 2026-03-31 | (m) | (m) | $2.00B | $77.50B | (m) | $126.84B | $703.92B | (m) |
| 2025-12-31 | $48.54B | $78.30B | $2.00B | $46.55B | $0.00 | $126.84B | $595.28B | 8.15% |
| 2025-09-30 | $26.60B | $71.89B | $2.00B | $21.61B | $3.00B | $98.50B | $536.47B | 4.96% |
| 2025-06-30 | $27.61B | $67.54B | $1.00B | $23.61B | $3.00B | $95.15B | $502.05B | 5.50% |
| 2025-03-31 | $14.39B | $80.94B | $1.00B | $10.89B | $2.50B | $95.33B | $475.37B | 3.03% |
| 2024-12-31 | $14.18B | $81.47B | $999.00M | $10.88B | $2.30B | $95.66B | $450.26B | 3.15% |
| 2024-09-30 | (m) | (m) | $999.00M | (m) | $1.00B | $93.23B | $430.27B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | (m) | $0.00 | $100.72B | $414.77B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | (m) | $0.00 | $108.09B | $407.35B | (m) |
| 2023-12-31 | (m) | (m) | $1.00B | (m) | $0.00 | $110.92B | $402.39B | (m) |
| 2023-09-30 | (m) | (m) | $1.00B | (m) | $0.00 | $119.94B | $396.71B | (m) |
| 2023-06-30 | (m) | (m) | $999.00M | (m) | $0.00 | $118.33B | $383.04B | (m) |
| 2023-03-31 | (m) | (m) | $999.00M | (m) | $0.00 | $115.10B | $369.49B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $0.00 | $113.76B | $365.26B | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $0.00 | $116.26B | $358.25B | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $0.00 | $125.00B | $355.19B | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $0.00 | $133.97B | $357.10B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | $0.00 | $139.65B | $359.27B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | $0.00 | $142.00B | $347.40B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | $0.00 | $135.86B | $335.39B | (m) |
| 2021-03-31 | (m) | (m) | $1.00B | (m) | $0.00 | $135.10B | $327.10B | (m) |
| 2020-12-31 | (m) | (m) | $999.00M | (m) | $0.00 | $136.69B | $319.62B | (m) |
| 2020-09-30 | (m) | (m) | $999.00M | (m) | $0.00 | $132.60B | $299.24B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.96B | $0.00 | $121.08B | $278.49B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.96B | $0.00 | $117.23B | $273.40B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.96B | $0.00 | $119.67B | $275.91B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $3.96B | $0.00 | $121.18B | $263.04B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.95B | $0.00 | $121.06B | $257.10B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.95B | $0.00 | $113.49B | $245.35B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.95B | $0.00 | $109.14B | $232.79B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $3.95B | $0.00 | $106.42B | $221.54B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.95B | $0.00 | $102.25B | $211.61B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.94B | $1.30B | $102.89B | $206.94B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.94B | $0.00 | $101.87B | $197.29B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $3.94B | (m) | $100.14B | $189.54B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $3.94B | (m) | $94.71B | $178.62B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.94B | (m) | $92.44B | $172.76B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.94B | (m) | $86.33B | $167.50B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.94B | (m) | $83.06B | $159.95B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.98B | (m) | $78.46B | $154.29B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.99B | (m) | $75.26B | $149.75B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.00B | $2.00B | $73.07B | $147.46B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.99B | (m) | $72.77B | $144.28B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.99B | (m) | $64.39B | $130.43B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.