The debt of Alphabet Inc. over the past 10 years
Chart Alphabet Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Alphabet Inc. had liquid cash of $126.84B and total debt of $46.55B: net cash of $80.3B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($46.55B) and lowest at the end of fiscal 2016 ($3.94B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $126.84B | $46.55B | $80.3B |
| 2024ended Dec 31, 2024 | $95.66B | $10.88B | $84.77B |
| 2023ended Dec 31, 2023 | $110.92B | $11.87B | $99.05B |
| 2022ended Dec 31, 2022 | $113.76B | $14.7B | $99.06B |
| 2021ended Dec 31, 2021 | $139.65B | $14.82B | $124.83B |
| 2020ended Dec 31, 2020 | $136.69B | $13.93B | $122.76B |
| 2019ended Dec 31, 2019 | $119.67B | $4.55B | $115.12B |
| 2018ended Dec 31, 2018 | $109.14B | $4.01B | $105.13B |
| 2017ended Dec 31, 2017 | $101.87B | $3.97B | $97.9B |
| 2016ended Dec 31, 2016 | $86.33B | $3.94B | $82.4B |
Fiscal years as Alphabet Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what Alphabet Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.