GOOGL · 10-Q · 2026Q2 · Full report

Outstanding Indebtedness

Alphabet Inc. · 2026-07-23 · Importance 64 · Surprise 42 · No source text

Alphabet had $98.2 billion of long-term debt outstanding at carrying value as of June 30, 2026. During the first six months, Alphabet issued $20.0 billion of U.S. dollar fixed-rate senior unsecured notes and $31.8 billion of foreign-currency fixed-rate senior unsecured notes across Sterling, Swiss franc, euro, Canadian dollar, and Japanese yen markets. Credit facilities totaled $11.7 billion, of which $1.3 billion was outstanding at interest rates of SOFR plus 1.5% to 2.25%. Alphabet had no commercial paper outstanding under its $25.0 billion program.

Key facts

• We have a commercial paper program of up to $25.0 billion, and as of June 30, 2026 we had no commercial paper outstanding. source
• In the second quarter of 2026, we issued senior unsecured notes for net proceeds of $20.3 billion. source
• During the six months ended June 30, 2026, we issued $20.0 billion of U.S. dollar-denominated fixed-rate senior unsecured notes and $31.8 billion of foreign currency-denominated fixed-rate senior unsecured notes. source
• As of June 30, 2026, we had long-term debt outstanding with a total carrying value of $98.2 billion. source
• As of June 30, 2026, we had $11.7 billion of credit facilities, of which $1.3 billion was outstanding and bore interest at SOFR plus 1.5% to 2.25%. source

Impact estimates