GOOG Debt Analysis
Alphabet Inc. - Total Debt & Leverage Ratios
Data as of 12/31/2024
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$17.00B
Combined long & short-term
0.04x
Leverage ratio
990.48x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$23.09B
Total Assets
$536.47B
Stockholders Equity
$386.87B
Operating Income
$93.11B
Operating Cash Flow
$112.31B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is GOOG total debt?
GOOG has total debt of $17.00B, consisting of $12.00B in long-term debt and $5.00B in short-term debt.
What is GOOG debt-to-equity ratio?
GOOG's debt-to-equity ratio is 0.04x. This indicates conservative leverage.
What is GOOG interest coverage ratio?
GOOG has an interest coverage ratio of 990.48x, meaning it generates 990.5 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is GOOG debt level healthy?
GOOG has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is GOOG net debt?
GOOG's net debt (total debt minus cash) is $-6.09B. The negative value means the company has more cash than debt.