Alphabet Inc. Long-Term Debt, Maturity, after Year Five
Alphabet Inc. (GOOG) had Long-Term Debt, Maturity, after Year Five of $36.15 billion as of 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-05
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $36.15B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $8.00B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $8.96B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $9.45B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $36.15B 10-K · filed 2026-02-05 |
| 2024-12-31 | $8.00B 10-K · filed 2025-02-05 |
| 2023-12-31 | $8.96B 10-K · filed 2024-01-31 |
| 2022-12-31 | $9.45B 10-K · filed 2023-02-03 |
| 2021-12-31 | $10.62B 10-K · filed 2022-02-02 |
| 2020-12-31 | $11.87B 10-K · filed 2021-02-03 |
| 2019-12-31 | $2.50B 10-K · filed 2020-02-04 |
| 2018-12-31 | $3.04B 10-K · filed 2019-02-05 |
| 2017-12-31 | $3.02B 10-K · filed 2018-02-06 |