Alphabet Inc. Finance Lease, Principal Payments
Alphabet Inc. (GOOGL) reported Finance Lease, Principal Payments of $318.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-07-23
- Alphabet Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $318.00M, a 189.09% increase year-over-year.
- Alphabet Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $522.00M, a 171.88% increase year-over-year.
- Alphabet Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $1.59B, a 1651.65% increase year-over-year.
- Alphabet Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $92.00M, a 27.56% decline year-over-year.
- Alphabet Inc. finance lease, principal payments for fiscal 2025 was $1.99B, a 390.86% increase from fiscal 2024.
- Alphabet Inc. finance lease, principal payments for fiscal 2024 was $405.00M, a 42.55% decline from fiscal 2023.
- Alphabet Inc. finance lease, principal payments for fiscal 2023 was $705.00M, a 20.31% increase from fiscal 2022.
- Alphabet Inc. finance lease, principal payments for fiscal 2022 was $586.00M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $318.00M 10-Q · filed 2026-07-23 | $840.00M 10-Q · filed 2026-07-23 | $2.43B derived: sum of 3 quarters · filed 2026-07-23 | $2.53B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $522.00M 10-Q · filed 2026-04-30 | $2.12B derived: sum of 2 quarters · filed 2026-04-30 | $2.21B derived: sum of 3 quarters · filed 2026-04-30 | $2.32B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.69B derived: sum of 2 quarters · filed 2026-02-05 | $1.80B derived: sum of 3 quarters · filed 2026-07-23 | $1.99B 10-K · filed 2026-02-05 |
| 2025-09-30 | $92.00M 10-Q · filed 2025-10-30 | $202.00M derived: sum of 2 quarters · filed 2026-07-23 | $394.00M 10-Q · filed 2025-10-30 | $485.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $110.00M 10-Q · filed 2026-07-23 | $302.00M 10-Q · filed 2026-07-23 | $393.00M derived: sum of 3 quarters · filed 2026-07-23 | $520.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $192.00M 10-Q · filed 2026-04-30 | $283.00M derived: sum of 2 quarters · filed 2026-04-30 | $410.00M derived: sum of 3 quarters · filed 2026-04-30 | $507.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $218.00M derived: sum of 2 quarters · filed 2026-02-05 | $315.00M derived: sum of 3 quarters · filed 2026-02-05 | $405.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $127.00M 10-Q · filed 2025-10-30 | $224.00M derived: sum of 2 quarters · filed 2025-10-30 | $314.00M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $97.00M 10-Q · filed 2025-07-24 | $187.00M 10-Q · filed 2025-07-24 | ||
| 2024-03-31 | $90.00M 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | $705.00M 10-K · filed 2026-02-05 | |||
| 2022-12-31 | $586.00M 10-K · filed 2025-02-05 |