Alphabet Inc.

GOOGL Big Tech / Mega Cap 1/10 Low Risk
1/10

Alphabet Inc. has $49.1B in total long-term debt with $49.1B in scheduled maturities. Approximately $2.0B (4% of maturities) is due within the next twelve months, and operating income covers interest expense 243.6x. Overall, GOOGL carries low refinancing risk (score 1/10).

Maturity Schedule

Year 1 $2.0B Year 2 $1.0B Year 3 $2.7B Year 4 $1.8B Year 5 $5.5B Beyond 5 $36.1B
Period Amount Due % of Total
Year 1 (0-12 months) $2.0B 4.1%
Year 2 (12-24 months) $1.0B 2.0%
Year 3 (24-36 months) $2.7B 5.5%
Year 4 (36-48 months) $1.8B 3.6%
Year 5 (48-60 months) $5.5B 11.2%
Beyond 5 Years $36.1B 73.6%
Total Scheduled Maturities $49.1B 100.0%

Key Metrics

Total Long-Term Debt
$49.1B
Near-Term (12mo)
$2.0B
Interest Coverage
243.6x
Debt/Equity
0.19
Cash Coverage
11.73x
Operating Income
$84.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 4.1% 30%
Interest Coverage Ratio 243.62x 25%
Debt-to-Equity Ratio 0.19 25%
Cash Coverage of Near-Term Debt 11.73x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-05. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.