Observatory / Alphabet · Current long-term debt
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Alphabet · Current long-term debt

How are financing obligations and cash buffers changing?

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How are financing obligations and cash buffers changing?

Alphabet · Current long-term debt · Quarterly

Verified primary source
2Billion USD
+0.001 Billion USD vs. prior period Last 3 average above prior 3

History: 10 observations · Local history available

Current portion of long-term debt; excludes other short-term financing and other payments due within a year. Consolidated company scope, not AI-only.

As of: 2026-06-30 · Verified primary sourcePrimary source: SEC · Alphabet
View data table (last 24 observations)
PeriodValue (Billion USD)Type
2026-06-301.999Primary source value
2026-03-311.998Primary source value
2025-12-311.996Primary source value
2025-09-301.995Primary source value
2025-06-301Primary source value
2025-03-311Primary source value
2024-12-310.999Primary source value
2024-09-300.999Primary source value
2024-06-300Primary source value
2024-03-310Primary source value
View sources and verification dates

Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.

  • 2026-06-30 · Verified on 2026-10-09 · SEC · Alphabet

    Current portion of long-term debt; excludes other short-term financing and other payments due within a year. Consolidated company scope, not AI-only.

  • 2026-03-31 · Verified on 2026-10-09 · SEC · Alphabet

    Current portion of long-term debt; excludes other short-term financing and other payments due within a year. Consolidated company scope, not AI-only.

  • 2025-12-31 · Verified on 2026-10-09 · SEC · Alphabet

    Current portion of long-term debt; excludes other short-term financing and other payments due within a year. Consolidated company scope, not AI-only.

  • 2025-09-30 · Verified on 2026-10-09 · SEC · Alphabet

    Current portion of long-term debt; excludes other short-term financing and other payments due within a year. Consolidated company scope, not AI-only.

  • 2025-06-30 · Verified on 2026-10-09 · SEC · Alphabet

    Current portion of long-term debt; excludes other short-term financing and other payments due within a year. Consolidated company scope, not AI-only.

  • 2025-03-31 · Verified on 2026-10-09 · SEC · Alphabet

    Current portion of long-term debt; excludes other short-term financing and other payments due within a year. Consolidated company scope, not AI-only.

  • 2024-12-31 · Verified on 2026-10-09 · SEC · Alphabet

    Current portion of long-term debt; excludes other short-term financing and other payments due within a year. Consolidated company scope, not AI-only.

  • 2024-09-30 · Verified on 2026-10-09 · SEC · Alphabet

    Current portion of long-term debt; excludes other short-term financing and other payments due within a year. Consolidated company scope, not AI-only.

  • 2024-06-30 · Verified on 2026-10-09 · SEC · Alphabet

    Current portion of long-term debt; excludes other short-term financing and other payments due within a year. Consolidated company scope, not AI-only.

  • 2024-03-31 · Verified on 2026-10-09 · SEC · Alphabet

    Current portion of long-term debt; excludes other short-term financing and other payments due within a year. Consolidated company scope, not AI-only.