Alphabet Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Alphabet Inc. (GOOGL) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$921.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-23
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$921.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$806.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$542.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$290.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-06-30 | -$921.00M 10-Q · filed 2026-07-23 | |
| 2026-03-31 | -$806.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | -$542.00M 10-Q · filed 2026-07-23 | |
| 2025-09-30 | -$290.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | -$296.00M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | -$114.00M 10-Q · filed 2025-04-25 | |
| 2024-12-31 | -$118.00M 10-K · filed 2026-02-05 | |
| 2024-09-30 | $121.00M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $124.00M 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $127.00M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | -$130.00M 10-K · filed 2025-02-05 | $130.00M 10-K · filed 2024-01-31 |
| 2023-09-30 | $133.00M 10-Q · filed 2023-10-25 | |
| 2023-06-30 | $137.00M 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $140.00M 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $143.00M 10-K · filed 2024-01-31 | |
| 2022-09-30 | $146.00M 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $150.00M 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $153.00M 10-Q · filed 2022-04-27 | |
| 2021-12-31 | $156.00M 10-K · filed 2023-02-03 | |
| 2021-09-30 | $159.00M 10-Q · filed 2021-10-27 | |
| 2021-06-30 | $163.00M 10-Q · filed 2021-07-28 | |
| 2021-03-31 | $165.00M 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $169.00M 10-K · filed 2022-02-02 | |
| 2020-09-30 | $173.00M 10-Q · filed 2020-10-30 | |
| 2019-12-31 | $42.00M 10-K · filed 2021-02-03 |