Observatory / Alphabet · Operating lease liabilities
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Alphabet · Operating lease liabilities

How are financing obligations and cash buffers changing?

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How are financing obligations and cash buffers changing?

Alphabet · Operating lease liabilities · Quarterly

Verified primary source
18.04Billion USD
+1.88 Billion USD vs. prior period Last 3 average above prior 3

History: 10 observations · Local history available

Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. 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
2026-06-3018.037Primary source value
2026-03-3116.161Primary source value
2025-12-3115.954Primary source value
2025-09-3015.205Primary source value
2025-06-3014.959Primary source value
2025-03-3114.551Primary source value
2024-12-3114.578Primary source value
2024-09-30No dataMissing
2024-06-30No dataMissing
2024-03-31No dataMissing
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

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

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

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

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

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

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

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

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

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

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

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

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

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

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

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

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

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

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

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.