Total debt
Balance – as of period end · $B
Q2 2016
4.2a$B
derived
All values (42)
| Period | Value ($B) | Status |
|---|---|---|
| Q2 2026 | 100.2 | derived |
| Q1 2026 | 79.5 | derived |
| Q4 2025 | 48.5 | derived |
| Q3 2025 | 26.6 | derived |
| Q2 2025 | 27.6 | derived |
| Q1 2025 | 14.4 | derived |
| Q4 2024 | 14.2 | derived |
| Q3 2024 | 14.3 | derived |
| Q2 2024 | 13.2 | derived |
| Q1 2024 | 13.2 | derived |
| Q4 2023 | 12.9 | derived |
| Q3 2023 | 14.8 | derived |
| Q2 2023 | 14.7 | derived |
| Q1 2023 | 14.7 | derived |
| Q4 2022 | 14.7 | derived |
| Q3 2022 | 14.7 | derived |
| Q2 2022 | 14.7 | derived |
| Q1 2022 | 14.8 | derived |
| Q4 2021 | 14.8 | derived |
| Q3 2021 | 14.3 | derived |
| Q2 2021 | 14.3 | derived |
| Q1 2021 | 14.9 | derived |
| Q4 2020 | 14.9 | derived |
| Q3 2020 | 14.9 | derived |
| Q2 2020 | 4.1 | derived |
| Q1 2020 | 4.0 | derived |
| Q4 2019 | 4.6 | derived |
| Q3 2019 | 4.0 | derived |
| Q2 2019 | 4.0 | derived |
| Q1 2019 | 4.0 | derived |
| Q4 2018 | 4.0 | derived |
| Q3 2018 | 3.9 | derived |
| Q2 2018 | 3.9 | derived |
| Q1 2018 | 5.3 | derived |
| Q4 2017 | 3.9 | derived |
| Q3 2017 | 3.9 | derived |
| Q2 2017 | 3.9 | derived |
| Q1 2017 | 3.9 | derived |
| Q4 2016 | 3.9 | derived |
| Q3 2016 | 3.9 | derived |
| Q2 2016 | 4.2 | derived |
| Q1 2016 | 5.2 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Alphabet
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $4.2B (derived)
- Period
- Q2 2016, ended Jun 30, 2016 · as of Jun 30, 2016 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $2.2B (us-gaap:DebtCurrent, 10-Q 0001652044-16-000032) + long-term debt $2.0B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001652044-16-000032) = $4.2B
- Source
- 10-Q, filed Aug 4, 2016 · 0001652044-16-000032
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $4.2B | Aug 4, 2016 | 10-Q 0001652044-16-000032 | derived · confidence 1. · current |