Alphabet Inc. (GOOG) Debt Components
- 2026-06-30: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD $2.00B; Long-term Debt, Excluding Current MaturitiesUSD $98.17B; Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $2.00B; Long-term Debt, Excluding Current MaturitiesUSD $77.50B; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD $2.00B; Long-term Debt, Excluding Current MaturitiesUSD $46.55B; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Alphabet Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $2.00B | $98.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.08B | $94.90B | $-921.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $2.00B | $77.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.31B | $75.30B | $-806.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $2.00B | $46.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.09B | $45.60B | $-542.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $49.09B | (m) | $2.00B | $1.00B | $2.68B | $1.76B | $5.50B | $36.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.00B | $2.00B | $21.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.89B | $21.10B | $-290.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.00B | $1.00B | $23.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.90B | $21.90B | $-296.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.50B | $1.00B | $10.89B | $10.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00B | $9.10B | $-114.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.30B | $999.00M | $10.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00B | $9.00B | $-118.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $10.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $12.00B | (m) | $1.00B | $2.00B | $1.00B | $0.00 | $0.00 | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.00B | $999.00M | (m) | $12.30B | (m) | $14.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.50B | $121.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $0.00 | (m) | $13.24B | (m) | $14.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.90B | $124.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $0.00 | (m) | $13.23B | (m) | $13.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00B | $127.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $1.00B | $11.87B | $11.87B | $13.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.30B | $-130.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $14.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.16B | $2.17B | $1.14B | $132.00M | $8.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $1.00B | (m) | $13.78B | (m) | $15.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.60B | $133.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $999.00M | (m) | $13.71B | (m) | $15.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.10B | $137.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $999.00M | (m) | $13.70B | (m) | $15.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.20B | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $0.00 | (m) | $14.70B | (m) | $15.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.90B | $143.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $15.31B | (m) | $221.00M | $1.16B | $1.16B | $2.16B | $1.17B | $9.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | $14.65B | (m) | $15.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.70B | $146.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | (m) | $14.73B | (m) | $14.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.40B | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | (m) | (m) | $14.79B | (m) | $15.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.40B | $153.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | $14.82B | (m) | $15.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.40B | $156.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | $15.44B | (m) | $187.00M | $146.00M | $1.16B | $1.16B | $2.17B | $10.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $0.00 | (m) | $14.29B | (m) | $14.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.30B | $159.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $0.00 | (m) | $14.33B | (m) | $14.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.40B | $163.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $1.00B | (m) | $13.89B | (m) | $15.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00B | $165.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $999.00M | (m) | $13.93B | (m) | $15.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00B | $169.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $15.32B | (m) | $1.10B | $86.00M | $86.00M | $1.09B | $1.09B | $11.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $999.00M | (m) | $13.90B | (m) | $15.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.90B | $173.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | (m) | $2.96B | $4.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30B | (m) | $1.14B | (m) | (m) | (m) | (m) | $37.00M |
| 2020-03-31 | $0.00 | (m) | $3.96B | $5.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M |
| 2019-12-31 | $0.00 | $0.00 | (m) | $4.55B | (m) | $4.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10B | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.00M | (m) | (m) | (m) | (m) | $42.00M |
| 2019-12-31 | (m) | (m) | (m) | (m) | $4.68B | (m) | $0.00 | $1.05B | $46.00M | $46.00M | $1.05B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | (m) | $3.96B | $4.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | $44.00M |
| 2019-06-30 | $0.00 | (m) | $3.95B | $4.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | $46.00M |
| 2019-03-31 | $0.00 | (m) | $3.95B | $4.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | $48.00M |
| 2018-12-31 | $0.00 | (m) | $3.95B | $4.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M |
| 2018-12-31 | (m) | (m) | (m) | (m) | $4.06B | (m) | $0.00 | $14.00M | $1.00B | $3.00M | $3.00M | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | (m) | $3.95B | $3.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | $52.00M |
| 2018-06-30 | $0.00 | (m) | $3.95B | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | $53.00M |
| 2018-03-31 | $1.30B | (m) | $3.94B | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | (m) | (m) | $1.33B | (m) | (m) | (m) | $56.00M |
| 2017-12-31 | $0.00 | (m) | $3.94B | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | $57.00M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $4.03B | (m) | $0.00 | $1.00M | $1.00M | $1.00B | $1.00M | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $3.94B | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | $59.00M |
| 2017-06-30 | (m) | (m) | $3.94B | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | $61.00M |
| 2017-03-31 | (m) | (m) | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | $63.00M |
| 2016-12-31 | $0.00 | (m) | $3.94B | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | $65.00M |
| 2016-12-31 | (m) | (m) | (m) | (m) | $4.00B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $3.94B | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20B | (m) | $0.00 | $0.00 | (m) | (m) | (m) | $62.00M |
| 2016-06-30 | (m) | (m) | $1.98B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $220.00M | $2.22B | 0.50% | (m) | (m) | $16.00M |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) |
| 2016-03-31 | (m) | (m) | $1.99B | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | $1.22B | $3.22B | 0.50% | (m) | (m) | $13.00M |
| 2015-12-31 | (m) | (m) | $2.00B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | $1.23B | $3.23B | 0.20% | (m) | (m) | $5.00M |
| 2015-12-31 | $2.00B | (m) | (m) | (m) | $3.23B | (m) | $1.23B | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.99B | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | $1.24B | $3.24B | 0.20% | $3.00B | (m) | $6.00M |
| 2014-12-31 | $2.00B | (m) | $2.99B | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | $10.00M | $2.01B | (m) | (m) | (m) | $8.00M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.10% | (m) | (m) | (m) |