Google (GOOGL) Debt-to-Equity (2024)

What is Alphabet(Google) Debt-to-Equity?

Alphabet(Google)'s for the quarter that ended in Jun. 2024 was $2,855 Mil. Alphabet(Google)'s for the quarter that ended in Jun. 2024 was $24,946 Mil. Alphabet(Google)'s Total Stockholders Equity for the quarter that ended in Jun. 2024 was $300,753 Mil. Alphabet(Google)'s debt to equity for the quarter that ended in Jun. 2024 was 0.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Alphabet(Google)'s Debt-to-Equity or its related term are showing as below:

GOOGL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.12
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of Alphabet(Google) was 0.12. The lowest was 0.02. And the median was 0.07.

GOOGL's Debt-to-Equity is ranked better than
61.67% of 420 companies
in the Interactive Media industry
Industry Median: 0.17 vs GOOGL: 0.09

Alphabet(Google) Debt-to-Equity Historical Data

The historical data trend for Alphabet(Google)'s Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alphabet(Google) Debt-to-Equity Chart

Alphabet(Google) Annual Data
TrendDec14Dec15Dec16Dec17Dec18Dec19Dec20Dec21Dec22Dec23
Debt-to-Equity
Get a 7-Day Free Trial0.08 0.12 0.11 0.12 0.10
Alphabet(Google) Quarterly Data
Sep19Dec19Mar20Jun20Sep20Dec20Mar21Jun21Sep21Dec21Mar22Jun22Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24
Debt-to-EquityGet a 7-Day Free Trial0.11 0.11 0.10 0.10 0.09

Competitive Comparison of Alphabet(Google)'s Debt-to-Equity

For the Internet Content & Information subindustry, Alphabet(Google)'s Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alphabet(Google)'s Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Alphabet(Google)'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alphabet(Google)'s Debt-to-Equity falls into.


Alphabet(Google) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alphabet(Google)'s Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=( + ) / Total Stockholders Equity
=(2791 + 25713) / 283379
=0.10

Alphabet(Google)'s Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=( + ) / Total Stockholders Equity
=(2855 + 24946) / 300753
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alphabet(Google)(NAS:GOOGL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of and divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Alphabet(Google) Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Alphabet(Google)'s Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Alphabet(Google) Business Description

Industry

GURUFOCUS.COM »STOCK LIST »Communication Services » Interactive Media » Alphabet Inc(Google) (NAS:GOOGL) » Definitions » Debt-to-Equity

Comparable Companies

META SPOT DASH BIDU PINS TME SNAP ZG RDDT MTCH HKSE:00700 TSE:6098 XAMS:PRX JSE:NPN HKSE:01024 ASX:REA XKRX:035420 XKRX:035720 NSE:NAUKRI LSE:AUTO

Traded in Other Exchanges

GOOG:USA GOOGL:Ukraine GOOG:Peru GOOGL:Peru GOOGL:Mexico GOOG:Mexico GOOG_KZ:Kazakhstan 1GOOG:Italy 1GOOGL:Italy ABEAd:UK ABECd:UK 0HD6:UK 0RIH:UK ABE0:Germany ABE0:Germany ABEC:Germany ABEA:Germany ABEC:Germany ABEA:Germany ABEC:Germany ABEA:Germany ABEC:Germany ABEA:Germany GOOGL:Chile GOOG:Chile GOOG:Canada GOGL35:Brazil GOGL34:Brazil ABEA:Bulgaria ABEC:Bulgaria GOOC:Austria GOOA:Austria GOOGL:Argentina

Address

1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043

Alphabet is a holding company. Internet media giant Google is a wholly owned subsidiary. Google generates 99% of Alphabet revenue, of which more than 85% is from online ads. Google's other revenue is from sales of apps and content on Google Play and YouTube, as well as cloud service fees and other licensing revenue. Sales of hardware such as Chromebooks, the Pixel smartphone, and smart home products, which include Nest and Google Home, also contribute to other revenue. Alphabet's moonshot investments are in its other bets segment, where it bets on technology to enhance health (Verily), provide faster internet access (Google Fiber), enable self-driving cars (Waymo), and more.

Executives

R. Martin ChavezdirectorC/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282
Prabhakar Raghavanofficer: Senior Vice PresidentC/O ALPHABET INC.,, 1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94043
Philipp Schindlerofficer: SVP, Chief Business OfficerC/O ALPHABET INC., 1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94568
John Kent Walkerofficer: SVP, Global Affairs and CLO1600 AMPHITHEATRE PRKW, MOUNTAIN VIEW CA 94043
Frances Arnolddirector5200 ILLUMINA WAY, SAN DIEGO CA 92122
Robin L Washingtondirector333 LAKESIDE DRIVE, FOSTER CITY CA 94404
Amie Thuener O'tooleofficer: VP, Chief Accounting OfficerC/O ALPHABET INC., 1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94043
Antonio Lee10 percent owner, other: Investor/Large Shareholder4009 216TH STREET, MATTESON IL 60443
Ferguson Roger W. Jr.directorCORNING INCORPORATED, ONE RIVERFRONT PLAZA, CORNING NY 14831
James Grier Campbellofficer: VP, Alphabet Corp. Controller1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94043
John L Hennessydirector
Kavitark Ram Shriramdirector1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Alan R MulallydirectorP.O. BOX 995, MERCER ISLAND WA 98040
Ann Matherdirector
Shirley M TilghmandirectorGOOGLE INC., 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043

Alphabet(Google) Headlines

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Google (GOOGL)  Debt-to-Equity (2024)

FAQs

Google (GOOGL) Debt-to-Equity? ›

Alphabet(Google

Alphabet(Google
Alphabet is the world's second-largest technology company by revenue, after Apple, and one of the world's most valuable companies. It was created through a restructuring of Google on October 2, 2015, and became the parent holding company of Google and several former Google subsidiaries.
https://en.wikipedia.org › wiki › Alphabet_Inc
)'s debt to equity for the quarter that ended in Jun. 2024 was 0.09. A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt.

Does Google have a lot of debt? ›

Total debt on the balance sheet as of June 2024 : $27.80 B

According to Alphabet (Google)'s latest financial reports the company's total debt is $27.80 B. A company's total debt is the sum of all current and non-current debts.

What is a good debt-to-equity ratio? ›

Generally, a good debt ratio for a business is around 1 to 1.5. However, the debt-to-equity ratio can vary significantly based on the business's growth stage and industry sector. For example, newer and expanding companies often utilise debt to drive growth.

What is the Nvidia debt-to-equity ratio? ›

NVIDIA's debt / equity for fiscal years ending January 2020 to 2024 averaged 38.2%. NVIDIA's operated at median debt / equity of 44.5% from fiscal years ending January 2020 to 2024. Looking back at the last 5 years, NVIDIA's debt / equity peaked in January 2023 at 54.4%.

What is the cost of debt of Google? ›

As of Jun. 2024, Alphabet(Google)'s interest expense (positive number) was $346 Mil. Its total Book Value of Debt (D) is $28504.8 Mil. Cost of Debt = 346 / 28504.8 = 1.2138%.

Is Google financially stable? ›

Alphabet(Google) has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

What is Google's cash to debt ratio? ›

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Alphabet(Google)'s cash to debt ratio for the quarter that ended in Jun. 2024 was 3.62.

How much debt does Coca Cola have? ›

Total debt on the balance sheet as of June 2024 : $43.81 B

According to Coca-Cola's latest financial reports the company's total debt is $43.81 B. A company's total debt is the sum of all current and non-current debts.

Does Disney have debt? ›

Disney long term debt for the quarter ending June 30, 2024 was $39.524B, a 11.27% decline year-over-year. Disney long term debt for 2023 was $42.101B, a 7.06% decline from 2022. Disney long term debt for 2022 was. Disney long term debt for 2021 was $48.54B, a 8.27% decline from 2020.

What is Tesla's debt ratio? ›

The debt to equity ratio for Tesla (TSLA) stock today is 0.12. It's worsened by 41.74% from its 12-month average of 0.08.

What is Microsoft's debt-to-equity ratio? ›

Microsoft Debt to Equity Ratio: 0.1923 for June 30, 2024.

What is Intel's debt-to-equity ratio? ›

Intel Debt to Equity Ratio: 0.4602 for June 30, 2024.

Why does Google have so much debt? ›

Google has big plans to expand its core business in the coming years. Bringing these big ideas to fruition requires capital to finance research and development. Often, companies raise this capital, at least in part, by taking on debt.

What is Amazon's net debt? ›

What Is Amazon.com's Debt? The chart below, which you can click on for greater detail, shows that Amazon.com had US$79.7b in debt in September 2023; about the same as the year before. On the flip side, it has US$64.2b in cash leading to net debt of about US$15.5b.

Does Google have long-term debt? ›

Alphabet long term debt from 2010 to 2024. Long term debt can be defined as the sum of all long term debt fields. Alphabet long term debt for the quarter ending June 30, 2024 was $13.238B, a 3.41% decline year-over-year.

What company has the most debt? ›

Fannie Mae is the world's largest debtor, carrying $4.232 trillion in debt. U.S. companies make up 60.13% of the $10.8 trillion owed by the top 100 global companies in debt. Toyota holds the title of the world's most indebted company outside the financial industries, with a debt of $221.13 billion.

Who has the biggest debt in the world? ›

The United States boasts both the world's biggest national debt in terms of dollar amount and its largest economy, which resolves to a debt-to GDP ratio of approximately 121.31%. The United States' government's spending exceeds its income most years, and the US has not had a budget surplus since 2001.

What is the net debt of Google? ›

Alphabet's operated at median net debt of -103.6 billion from fiscal years ending December 2019 to 2023. Looking back at the last 5 years, Alphabet's net debt peaked in June 2024 at -72.006 billion. Alphabet's net debt hit its 5-year low in December 2021 of -111.1 billion.

Does Google borrow money? ›

NEW YORK (Reuters) - Alphabet Inc borrowed $10 billion in the investment-grade corporate debt market on Monday, the Google parent's largest ever bond issue, which it secured at its lowest-ever cost of financing.

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