GOOGL Debt Analysis
ALPHABET INC. - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$51.08B
Combined long & short-term
0.12x
Leverage ratio
1372.76x
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
$30.71B
Total Assets
$595.28B
Stockholders Equity
$415.26B
Operating Income
$129.04B
Operating Cash Flow
$164.71B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is GOOGL total debt?
GOOGL has total debt of $51.08B, consisting of $49.09B in long-term debt and $2.00B in short-term debt.
What is GOOGL debt-to-equity ratio?
GOOGL's debt-to-equity ratio is 0.12x. This indicates conservative leverage.
What is GOOGL interest coverage ratio?
GOOGL has an interest coverage ratio of 1372.76x, meaning it generates 1372.8 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is GOOGL debt level healthy?
GOOGL 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 GOOGL net debt?
GOOGL's net debt (total debt minus cash) is $20.37B. This represents the actual debt burden after accounting for cash reserves.