How much debt does Alphabet have?
According to Alphabet's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Alphabet's total debt stands at $25.46B. This is broken down into:
- Long-term debt: $22.57B
- Short-term debt: $2.89B
The company's net debt, which accounts for cash and cash equivalents, is $2.00B. In terms of overall financial obligations, Alphabet's total liabilities amount to $125.17B.
Debt Ratios and Metrics
To better understand Alphabet's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.08 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 5.65% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 3.24% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 7.26% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Alphabet's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$25.46B
Long-term Debt
$22.57B
Short-term Debt
$2.89B
Net Debt
$2.00B
Total Liabilities
$125.17B
Interest Coverage
0.00
Debt to Equity Ratio
0.08
Debt Ratio
5.65%
Alphabet Historical Debt Metrics
Alphabet Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $25.46B | $22.57B | $2.89B | $2.00B | $125.17B | 0.08 | 5.65% | 0.00 | 3.24% | 7.26% |
| 2023 | $27.12B | $25.35B | $2.79B | $3.07B | $119.01B | 0.10 | 6.74% | 273.68 | 3.90% | 8.73% |
| 2022 | $29.68B | $39.70B | $2.48B | $7.80B | $109.12B | 0.12 | 8.13% | 209.64 | 9.60% | 10.38% |
| 2021 | $26.21B | $39.57B | $2.19B | $5.26B | $107.63B | 0.10 | 7.29% | 227.50 | 9.43% | 9.43% |
| 2020 | $25.08B | $37.32B | $1.69B | $-1.39B | $97.07B | 0.11 | 7.85% | 305.36 | 10.13% | 10.13% |
| 2019 | $14.77B | $24.98B | $1.20B | $-3.73B | $74.47B | 0.07 | 5.35% | 342.31 | 6.83% | 6.83% |
| 2018 | $4.01B | $4.07B | $- | $-12.69B | $55.16B | 0.02 | 1.72% | 241.44 | 2.21% | 2.21% |
| 2017 | $3.97B | $4.00B | $- | $-6.75B | $44.79B | 0.03 | 2.01% | 240.17 | 2.54% | 2.54% |
| 2016 | $3.94B | $3.94B | $- | $-8.98B | $28.46B | 0.03 | 2.35% | 191.26 | 2.75% | 2.75% |
| 2015 | $5.22B | $2.00B | $3.45B | $-11.33B | $27.13B | 0.04 | 3.54% | 186.15 | 1.63% | 4.16% |
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