Alphabet Inc. Finance Lease, Interest Payment on Liability
Alphabet Inc. (GOOG) reported Finance Lease, Interest Payment on Liability of $18.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-07-23
- Alphabet Inc. finance lease, interest payment on liability for the quarter ending 2026-06-30 was $18.00M, a 12.50% increase year-over-year.
- Alphabet Inc. finance lease, interest payment on liability for the quarter ending 2026-03-31 was $17.00M, a 13.33% increase year-over-year.
- Alphabet Inc. finance lease, interest payment on liability for the quarter ending 2025-12-31 was $17.00M, a 88.89% increase year-over-year.
- Alphabet Inc. finance lease, interest payment on liability for the quarter ending 2025-09-30 was $17.00M, a 112.50% increase year-over-year.
- Alphabet Inc. finance lease, interest payment on liability for fiscal 2025 was $65.00M, a 109.68% increase from fiscal 2024.
- Alphabet Inc. finance lease, interest payment on liability for fiscal 2024 was $31.00M, a 11.43% decline from fiscal 2023.
- Alphabet Inc. finance lease, interest payment on liability for fiscal 2023 was $35.00M, a 2.94% increase from fiscal 2022.
- Alphabet Inc. finance lease, interest payment on liability for fiscal 2022 was $34.00M.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.00M 10-Q · filed 2026-07-23 | $35.00M 10-Q · filed 2026-07-23 | $52.00M derived: sum of 3 quarters · filed 2026-07-23 | $69.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $17.00M 10-Q · filed 2026-04-30 | $34.00M derived: sum of 2 quarters · filed 2026-04-30 | $51.00M derived: sum of 3 quarters · filed 2026-04-30 | $67.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $34.00M derived: sum of 2 quarters · filed 2026-02-05 | $50.00M derived: sum of 3 quarters · filed 2026-07-23 | $65.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | $17.00M 10-Q · filed 2025-10-30 | $33.00M derived: sum of 2 quarters · filed 2026-07-23 | $48.00M 10-Q · filed 2025-10-30 | $57.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $16.00M 10-Q · filed 2026-07-23 | $31.00M 10-Q · filed 2026-07-23 | $40.00M derived: sum of 3 quarters · filed 2026-07-23 | $48.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $15.00M 10-Q · filed 2026-04-30 | $24.00M derived: sum of 2 quarters · filed 2026-04-30 | $32.00M derived: sum of 3 quarters · filed 2026-04-30 | $39.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $17.00M derived: sum of 2 quarters · filed 2026-02-05 | $24.00M derived: sum of 3 quarters · filed 2026-02-05 | $31.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $8.00M 10-Q · filed 2025-10-30 | $15.00M derived: sum of 2 quarters · filed 2025-10-30 | $22.00M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $7.00M 10-Q · filed 2025-07-24 | $14.00M 10-Q · filed 2025-07-24 | ||
| 2024-03-31 | $7.00M 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | $35.00M 10-K · filed 2026-02-05 | |||
| 2022-12-31 | $34.00M 10-K · filed 2025-02-05 |