Alphabet Inc. Long-Term Debt, Maturity, Year Five
Alphabet Inc. (GOOGL) had Long-Term Debt, Maturity, Year Five of $5.50 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-05
- 2025-12-31: Long-Term Debt, Maturity, Year Five $5.50B.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $132.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $1.17B.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $5.50B 10-K · filed 2026-02-05 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-05 |
| 2023-12-31 | $132.00M 10-K · filed 2024-01-31 |
| 2022-12-31 | $1.17B 10-K · filed 2023-02-03 |
| 2021-12-31 | $2.17B 10-K · filed 2022-02-02 |
| 2020-12-31 | $1.09B 10-K · filed 2021-02-03 |
| 2019-12-31 | $1.05B 10-K · filed 2020-02-04 |
| 2018-12-31 | $3.00M 10-K · filed 2019-02-05 |
| 2017-12-31 | $1.00M 10-K · filed 2018-02-06 |