Alphabet Inc. Proceeds from Debt, Net of Issuance Costs
Alphabet Inc. (GOOG) reported Proceeds from Debt, Net of Issuance Costs of $56.23 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-07-23
- Alphabet Inc. proceeds from debt, net of issuance costs for the quarter ending 2026-06-30 was $24.85B, a 7.45% decline year-over-year.
- Alphabet Inc. proceeds from debt, net of issuance costs for the quarter ending 2026-03-31 was $31.38B, a 592.39% increase year-over-year.
- Alphabet Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $26.56B, a 442.64% increase year-over-year.
- Alphabet Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was $6.62B, a 73.45% increase year-over-year.
- Alphabet Inc. proceeds from debt, net of issuance costs for fiscal 2025 was $64.56B, a 375.12% increase from fiscal 2024.
- Alphabet Inc. proceeds from debt, net of issuance costs for fiscal 2024 was $13.59B, a 25.94% increase from fiscal 2023.
- Alphabet Inc. proceeds from debt, net of issuance costs for fiscal 2023 was $10.79B, a 79.59% decline from fiscal 2022.
- Alphabet Inc. proceeds from debt, net of issuance costs for fiscal 2022 was $52.87B, a 161.76% increase from fiscal 2021.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $56.23B 10-Q · filed 2026-07-23 | $82.79B derived: sum of 3 quarters · filed 2026-07-23 | $89.41B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $31.38B 10-Q · filed 2026-04-30 | $57.94B derived: sum of 2 quarters · filed 2026-04-30 | $64.56B derived: sum of 3 quarters · filed 2026-04-30 | $91.41B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $26.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $33.19B derived: sum of 2 quarters · filed 2026-02-05 | $60.03B derived: sum of 3 quarters · filed 2026-07-23 | $64.56B 10-K · filed 2026-02-05 |
| 2025-09-30 | $6.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $33.47B derived: sum of 2 quarters · filed 2026-07-23 | $38.00B 10-Q · filed 2025-10-30 | $42.90B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $26.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $31.38B 10-Q · filed 2026-07-23 | $36.27B derived: sum of 3 quarters · filed 2026-07-23 | $40.09B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $4.53B 10-Q · filed 2026-04-30 | $9.43B derived: sum of 2 quarters · filed 2026-04-30 | $13.25B derived: sum of 3 quarters · filed 2026-04-30 | $16.14B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $4.89B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $8.71B derived: sum of 2 quarters · filed 2026-02-05 | $11.61B derived: sum of 3 quarters · filed 2026-02-05 | $13.59B 10-K · filed 2026-02-05 |
| 2024-09-30 | $3.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.71B derived: sum of 2 quarters · filed 2025-10-30 | $8.69B 10-Q · filed 2025-10-30 | $10.19B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $2.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $4.88B 10-Q · filed 2025-07-24 | $6.37B derived: sum of 3 quarters · filed 2026-02-05 | $7.62B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $1.98B 10-Q · filed 2025-04-25 | $3.47B derived: sum of 2 quarters · filed 2026-02-05 | $4.72B derived: sum of 3 quarters · filed 2026-02-05 | $5.84B derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.74B derived: sum of 2 quarters · filed 2026-02-05 | $3.86B derived: sum of 3 quarters · filed 2026-02-05 | $10.79B 10-K · filed 2026-02-05 |
| 2023-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.37B derived: sum of 2 quarters · filed 2024-10-30 | $9.30B 10-Q · filed 2024-10-30 | $17.85B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $8.05B 10-Q · filed 2024-07-24 | $16.60B derived: sum of 3 quarters · filed 2025-02-05 | $31.69B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $6.93B 10-Q · filed 2024-04-26 | $15.48B derived: sum of 2 quarters · filed 2025-02-05 | $30.57B derived: sum of 3 quarters · filed 2025-02-05 | $43.38B derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $8.55B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $23.64B derived: sum of 2 quarters · filed 2025-02-05 | $36.45B derived: sum of 3 quarters · filed 2025-02-05 | $52.87B 10-K · filed 2025-02-05 |
| 2022-09-30 | $15.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $27.90B derived: sum of 2 quarters · filed 2023-10-25 | $44.32B 10-Q · filed 2023-10-25 | $50.57B derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-06-30 | $12.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $29.23B 10-Q · filed 2023-07-26 | $35.48B derived: sum of 3 quarters · filed 2024-01-31 | $41.83B derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-03-31 | $16.42B 10-Q · filed 2023-04-26 | $22.67B derived: sum of 2 quarters · filed 2024-01-31 | $29.02B derived: sum of 3 quarters · filed 2024-01-31 | $35.72B derived: sum of 4 quarters · filed 2024-01-31 |
| 2021-12-31 | $6.25B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $12.60B derived: sum of 2 quarters · filed 2024-01-31 | $19.30B derived: sum of 3 quarters · filed 2024-01-31 | $20.20B 10-K · filed 2024-01-31 |
| 2021-09-30 | $6.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $13.05B derived: sum of 2 quarters · filed 2022-10-26 | $13.95B 10-Q · filed 2022-10-26 | $13.95B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $6.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $7.60B 10-Q · filed 2022-07-27 | $7.60B derived: sum of 3 quarters · filed 2023-02-03 | $17.46B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $900.00M 10-Q · filed 2022-04-27 | $900.00M derived: sum of 2 quarters · filed 2023-02-03 | $10.76B derived: sum of 3 quarters · filed 2023-02-03 | $10.76B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $9.86B derived: sum of 2 quarters · filed 2023-02-03 | $9.86B derived: sum of 3 quarters · filed 2023-02-03 | $11.76B 10-K · filed 2023-02-03 |
| 2020-09-30 | $9.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $9.86B derived: sum of 2 quarters · filed 2021-10-27 | $11.76B 10-Q · filed 2021-10-27 | $11.76B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.90B 10-Q · filed 2021-07-28 | $1.90B derived: sum of 3 quarters · filed 2022-02-02 | $1.90B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-03-31 | $1.90B 10-Q · filed 2021-04-28 | $1.90B derived: sum of 2 quarters · filed 2022-02-02 | $1.90B derived: sum of 3 quarters · filed 2022-02-02 | $1.90B derived: sum of 4 quarters · filed 2022-02-02 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | $0.00 derived: sum of 2 quarters · filed 2022-02-02 | $2.00M derived: sum of 3 quarters · filed 2022-02-02 | $317.00M 10-K · filed 2022-02-02 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.00M derived: sum of 2 quarters · filed 2020-10-30 | $317.00M 10-Q · filed 2020-10-30 | $317.00M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $317.00M 10-Q · filed 2020-07-31 | $317.00M derived: sum of 3 quarters · filed 2021-02-03 | $847.00M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-03-31 | $315.00M 10-Q · filed 2020-04-29 | $315.00M derived: sum of 2 quarters · filed 2021-02-03 | $845.00M derived: sum of 3 quarters · filed 2021-02-03 | $2.39B derived: sum of 4 quarters · filed 2021-02-03 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | $530.00M derived: sum of 2 quarters · filed 2021-02-03 | $2.08B derived: sum of 3 quarters · filed 2021-02-03 | $6.77B 10-K · filed 2021-02-03 |
| 2018-09-30 | $530.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $2.08B derived: sum of 2 quarters · filed 2019-10-29 | $6.77B 10-Q · filed 2019-10-29 | $8.36B derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $6.24B 10-Q · filed 2019-07-26 | $7.83B derived: sum of 3 quarters · filed 2020-02-04 | $10.53B derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-03-31 | $4.69B 10-Q · filed 2019-04-30 | $6.28B derived: sum of 2 quarters · filed 2020-02-04 | $8.98B derived: sum of 3 quarters · filed 2020-02-04 | $8.98B derived: sum of 4 quarters · filed 2020-02-04 |
| 2017-12-31 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $4.29B derived: sum of 2 quarters · filed 2020-02-04 | $4.29B derived: sum of 3 quarters · filed 2020-02-04 | $4.29B 10-K · filed 2020-02-04 |
| 2017-09-30 | $2.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.70B derived: sum of 2 quarters · filed 2018-10-26 | $2.70B 10-Q · filed 2018-10-26 | $2.70B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $0.00 10-Q · filed 2018-07-24 | $0.00 derived: sum of 3 quarters · filed 2019-02-05 | $2.98B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | $0.00 10-Q · filed 2018-04-24 | $0.00 derived: sum of 2 quarters · filed 2019-02-05 | $2.98B derived: sum of 3 quarters · filed 2019-02-05 | $4.77B derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $2.98B derived: sum of 2 quarters · filed 2019-02-05 | $4.77B derived: sum of 3 quarters · filed 2019-02-05 | $8.73B 10-K · filed 2019-02-05 |
| 2016-09-30 | $2.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $4.77B derived: sum of 2 quarters · filed 2017-10-27 | $8.73B 10-Q · filed 2017-10-27 | $12.10B derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-06-30 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $5.75B 10-Q · filed 2017-07-25 | $9.13B derived: sum of 3 quarters · filed 2018-02-06 | $12.76B derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-03-31 | $3.96B 10-Q · filed 2017-05-02 | $7.33B derived: sum of 2 quarters · filed 2018-02-06 | $10.96B derived: sum of 3 quarters · filed 2018-02-06 | $14.36B derived: sum of 4 quarters · filed 2018-02-06 |
| 2015-12-31 | $3.37B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $7.01B derived: sum of 2 quarters · filed 2018-02-06 | $10.40B derived: sum of 3 quarters · filed 2018-02-06 | $13.71B 10-K · filed 2018-02-06 |
| 2015-09-30 | $3.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $7.03B derived: sum of 2 quarters · filed 2016-11-03 | $10.33B 10-Q · filed 2016-11-03 | $12.79B derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-06-30 | $3.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $6.70B 10-Q · filed 2016-08-04 | $9.16B derived: sum of 3 quarters · filed 2017-02-03 | |
| 2015-03-31 | $3.31B 10-Q · filed 2016-05-03 | $5.76B derived: sum of 2 quarters · filed 2017-02-03 | ||
| 2014-12-31 | $2.46B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $11.63B 10-K · filed 2017-02-03 | ||
| 2014-09-30 | $9.17B 10-Q · filed 2015-10-29 | |||
| 2013-12-31 | $10.77B 8-K · filed 2016-05-03 |