Annual Short Term Debt
$4.12B$33.00M-0.79%
Summary
- Current Value
- As of today, GOOGL annual short term debt is $4.12B, down -0.79% on
- Historical Performance
- GOOGL annual short term debt is up +79.02% over the past 3 years, and up +243.70% over the past 5 years
- All-Time High Comparison
- GOOGL annual short term debt is currently -0.79% below its historical high of $4.15B set on
- 3-Year Low Comparison
- GOOGL annual short term debt is +48.50% above its 3-year low of $2.78B reached on an earlier date
- Sector Comparison
- GOOGL annual short term debt is higher than 96.49% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.12B | -0.8% | +79.0% | +243.7% | +100.0% | |
| Quarterly Short Term Debt | $5.43B | +1.8% | +101.3% | +104.5% | +156.0% | |
| Price | $315.15 | +66.4% | +257.2% | +259.6% | +2020.2% | |
| Annual Long Term Debt | $24.02B | -6.6% | -8.4% | +62.6% | +100.0% | |
| Annual Total Debt | $28.14B | -5.8% | -1.3% | +76.2% | +100.0% | |
| Annual Current Liabilities | $89.12B | +8.9% | +38.7% | +97.1% | +3143.8% | |
| Annual Total Liabilities | $125.17B | +5.2% | +16.3% | +68.1% | +2686.2% | |
| Annual Debt To Equity | 0.03 | -25.0% | -40.0% | +50.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.15B | -0.8% | |
| 5Y | $4.15B | -0.8% | |
| All | $4.15B | -0.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.78B | N/A | +48.5% |
| 5Y | $2.30B | +79.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GOOGL?
As of today, GOOGL annual short term debt is $4.12B
What is 1-year change in GOOGL annual short term debt?
GOOGL annual short term debt is down -0.79% year-over-year
What is 3-year change in GOOGL annual short term debt?
GOOGL annual short term debt is up +79.02% over the past 3 years
How far is GOOGL annual short term debt from its all-time high?
GOOGL annual short term debt is currently -0.79% below its historical high of $4.15B set on December 31, 2023
How does GOOGL annual short term debt rank versus sector peers?
GOOGL annual short term debt is higher than 96.49% of companies in Communication Services sector
When is GOOGL next annual earnings release?
The next annual earnings release for GOOGL is on
Quarterly Short Term Debt
$5.43B$1.33B+32.26%
Summary
- Current Value
- As of today, GOOGL quarterly short term debt is $5.43B, up +32.26% on
- Historical Performance
- GOOGL quarterly short term debt is up +1.76% year-over-year, and up +101.26% over the past 3 years
- All-Time High Comparison
- GOOGL quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- GOOGL quarterly short term debt is +95.75% above its 3-year low of $2.78B reached on an earlier date
- Sector Comparison
- GOOGL quarterly short term debt is higher than 97.14% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $5.43B | +32.3% | +1.8% | +101.3% | +104.5% | |
| Annual Short Term Debt | $4.12B | – | -0.8% | +79.0% | +243.7% | |
| Price | $315.15 | +28.3% | +66.4% | +257.2% | +259.6% | |
| Quarterly Long Term Debt | $35.76B | -4.8% | +49.3% | +34.3% | +43.7% | |
| Quarterly Total Debt | $41.20B | -1.1% | +40.6% | +40.4% | +49.6% | |
| Quarterly Current Liabilities | $99.55B | +14.0% | +23.2% | +50.9% | +106.5% | |
| Quarterly Total Liabilities | $149.60B | +7.5% | +28.8% | +43.0% | +73.3% | |
| Quarterly Debt To Equity | 0.11 | 0.0% | +22.2% | -8.3% | -15.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.43B | at high | |
| 3Y | $5.43B | at high | |
| 5Y | $5.43B | at high | |
| All | $5.43B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.97B | +36.7% | |
| 3Y | $2.78B | N/A | +95.8% |
| 5Y | $2.15B | +152.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GOOGL?
As of today, GOOGL quarterly short term debt is $5.43B
What is GOOGL quarterly short term debt most recent change?
GOOGL quarterly short term debt was up +32.26% on September 30, 2025
What is 1-year change in GOOGL quarterly short term debt?
GOOGL quarterly short term debt is up +1.76% year-over-year
How far is GOOGL quarterly short term debt from its all-time high?
GOOGL quarterly short term debt is currently at its all-time high
How does GOOGL quarterly short term debt rank versus sector peers?
GOOGL quarterly short term debt is higher than 97.14% of companies in Communication Services sector
When is GOOGL next earnings release?
The next earnings release for GOOGL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GOOGL Official Website abc.xyz
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1652044/000165204425000091/0001652044-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204425000014/0001652044-25-000014-index.htm
- GOOGL Profile on Yahoo Finance finance.yahoo.com/quote/GOOGL
- GOOGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/googl