Back to GOOGL

Alphabet Inc. Debt Repayment 2013-2017 | GOOGL

Beta

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Alphabet Inc.'s current debt repayment?

Alphabet Inc. (GOOGL) annual debt repayment for 2016 was $10.06B, a 26.69% decline from 2015. Alphabet Inc. debt repayment for the quarter ending March 31, 2017 was $18.0M.

What was Alphabet Inc.'s debt repayment in 2015?

Alphabet Inc. annual debt repayment for 2015 was $13.73B, a 17.91% increase from 2014.

What was Alphabet Inc.'s debt repayment in 2014?

Alphabet Inc. annual debt repayment for 2014 was $11.64B, a 2.81% increase from 2013.

What is Alphabet Inc.'s 3-year debt repayment CAGR?

Alphabet Inc. debt repayment grew at a compound annual growth rate (CAGR) of 3.86% from FY2013 to FY2016, going from $11.32B to $10.06B over 3 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-3.9%
FY2013
$11.32B
FY2016
$10.06B
13141516
3 years selected
Debt Repayment History
PeriodValueChangeSource
FY2016$10.06B-26.7%10-K
FY2015$13.73B+17.9%10-K
FY2014$11.64B+2.8%10-K
FY2013$11.32B-10-K
Company: Alphabet Inc.Ticker: GOOGLSector: TechnologyIndustry: Services-Computer Programming, Data Processing, Etc.View company profile →