Alphabet Inc. Repayments of Debt
Alphabet Inc. (GOOGL) reported Repayments of Debt of $18.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2017-05-02
- Alphabet Inc. repayments of debt for the quarter ending 2017-03-31 was $18.00M, a 99.55% decline year-over-year.
- Alphabet Inc. repayments of debt for the quarter ending 2016-12-31 was $13.00M, a 99.62% decline year-over-year.
- Alphabet Inc. repayments of debt for the quarter ending 2016-09-30 was $3.25B, a 10.64% decline year-over-year.
- Alphabet Inc. repayments of debt for the quarter ending 2016-06-30 was $2.84B, a 16.40% decline year-over-year.
- Alphabet Inc. repayments of debt for fiscal 2016 was $10.06B, a 26.69% decline from fiscal 2015.
- Alphabet Inc. repayments of debt for fiscal 2015 was $13.73B, a 17.91% increase from fiscal 2014.
- Alphabet Inc. repayments of debt for fiscal 2014 was $11.64B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2017-03-31 | $18.00M 10-Q · filed 2017-05-02 | $31.00M derived: sum of 2 quarters · filed 2017-05-02 | $3.28B derived: sum of 3 quarters · filed 2017-05-02 | $6.12B derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $3.26B derived: sum of 2 quarters · filed 2017-02-03 | $6.10B derived: sum of 3 quarters · filed 2017-02-03 | $10.06B 10-K · filed 2017-02-03 |
| 2016-09-30 | $3.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $6.09B derived: sum of 2 quarters · filed 2016-11-03 | $10.05B 10-Q · filed 2016-11-03 | $13.44B derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-06-30 | $2.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $6.80B 10-Q · filed 2016-08-04 | $10.19B derived: sum of 3 quarters · filed 2017-05-02 | $13.82B derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-03-31 | $3.96B 10-Q · filed 2017-05-02 | $7.35B derived: sum of 2 quarters · filed 2017-05-02 | $10.99B derived: sum of 3 quarters · filed 2017-05-02 | $14.38B derived: sum of 4 quarters · filed 2017-05-02 |
| 2015-12-31 | $3.39B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $7.02B derived: sum of 2 quarters · filed 2017-02-03 | $10.42B derived: sum of 3 quarters · filed 2017-02-03 | $13.73B 10-K · filed 2017-02-03 |
| 2015-09-30 | $3.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $7.03B derived: sum of 2 quarters · filed 2016-11-03 | $10.34B 10-Q · filed 2016-11-03 | $12.80B derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-06-30 | $3.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $6.70B 10-Q · filed 2016-08-04 | $9.17B derived: sum of 3 quarters · filed 2017-02-03 | |
| 2015-03-31 | $3.31B 10-Q · filed 2016-05-03 | $5.77B 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 | $11.64B 10-K · filed 2017-02-03 | ||
| 2014-09-30 | $9.18B 10-Q · filed 2015-10-29 | |||
| 2013-12-31 | $11.32B 8-K · filed 2016-05-03 |