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 $28.50B. This is broken down into:

• Long-term debt: $25.71B
• Short-term debt: $2.79B

The company's net debt, which accounts for cash and cash equivalents, is $4.46B. In terms of overall financial obligations, Alphabet's total liabilities amount to $119.01B.

Debt Ratios and Metrics

To better understand Alphabet's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.10 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 7.08% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 273.68 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 8.32% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 9.14% - 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.