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Alphabet Inc. Short-Term Debt 2019-2026 | GOOGL

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is Alphabet Inc.'s current short-term debt?

Alphabet Inc. (GOOGL) annual short-term debt for 2025 was $2.00B, a 99.80% increase from 2024. Alphabet Inc. short-term debt for the quarter ending March 31, 2026 was $2.00B.

What was Alphabet Inc.'s short-term debt in 2024?

Alphabet Inc. annual short-term debt for 2024 was $999.0M, a 0.10% decline from 2023.

What was Alphabet Inc.'s short-term debt in 2023?

Alphabet Inc. annual short-term debt for 2023 was $1.00B, a Infinity% increase from 2022.

What is Alphabet Inc.'s 5-year short-term debt CAGR?

Alphabet Inc. short-term debt grew at a compound annual growth rate (CAGR) of 14.85% from FY2020 to FY2025, going from $999.0M to $2.00B over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR+14.8%
FY2020
$999.0M
FY2025
$2.00B
19202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$2.00B+99.8%10-K
FY2024$999.0M-0.1%10-K
FY2023$1.00B-10-K
FY2022$0-10-K
FY2021$0-100.0%10-K
FY2020$999.0M-10-K
FY2019$0-10-K
Company: Alphabet Inc.Ticker: GOOGLSector: TechnologyIndustry: Services-Computer Programming, Data Processing, Etc.View company profile →