What is Alphabet(Google) Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Alphabet(Google)'s cash to debt ratio for the quarter that ended in Dec. 2024 was 3.76.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Alphabet(Google) could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.
The historical rank and industry rank for Alphabet(Google)'s Cash-to-Debt or its related term are showing as below:
GOOG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.76 Med: 6.3 Max: 27.2
Current: 3.76
During the past 13 years, Alphabet(Google)'s highest Cash to Debt Ratio was 27.20. The lowest was 3.76. And the median was 6.30.
Alphabet(Google) Cash-to-Debt Historical Data
The historical data trend for Alphabet(Google)'s Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Alphabet(Google) Cash-to-Debt Chart
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Alphabet(Google) Annual Data
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Trend |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
Dec24 |
| Cash-to-Debt |
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|
5.11 |
4.92 |
3.83 |
4.09 |
3.76 |
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Alphabet(Google) Quarterly Data
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Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
Dec24 |
| Cash-to-Debt |
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|
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4.09 |
3.85 |
3.62 |
3.46 |
3.76 |
Competitive Comparison of Alphabet(Google)'s Cash-to-Debt
For the Internet Content & Information subindustry, Alphabet(Google)'s Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alphabet(Google)'s Cash-to-Debt Distribution in the Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Alphabet(Google)'s Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alphabet(Google)'s Cash-to-Debt falls into.
Alphabet(Google) Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Alphabet(Google)'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:
Alphabet(Google)'s Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alphabet(Google) Business Description
Traded in Other Exchanges
Address
1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV, YouTube Music among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform, or GCP, accounts for roughly 10% of Alphabet's revenue with the firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) making up the rest.
Executives
| John L Hennessy |
director |
|
| Sundar Pichai |
director, officer: Chief Executive Officer |
GOOGLE INC., 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043 |
| Frances Arnold |
director |
5200 ILLUMINA WAY, SAN DIEGO CA 92122 |
| Ruth Porat |
officer: SVP, CFO |
C/O GOOGLE INC., 1600 AMPHITHEATRE PRKW, MOUNTAIN VIEW CA 94043 |
| Kavitark Ram Shriram |
director |
1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043 |
| Ann Mather |
director |
|
| Lawrence Page |
director, 10 percent owner, officer: Chief Executive Officer |
1600 AMPHITHEATRE PARKWAY, BUILDING 41, MOUNTAIN VIEW CA 94043 |
| Sergey Brin |
director, 10 percent owner |
555 BRYANT STREET, #367, PALO ALTO CA 94031 |
| L John Doerr |
director |
C/O KLEINER PERKINS CAUFIELD & BYERS, 2750 SAND HILL ROAD, MENLO PARK CA 94025 |
| Ferguson Roger W. Jr. |
director |
CORNING INCORPORATED, ONE RIVERFRONT PLAZA, CORNING NY 14831 |
| Alan R Mulally |
director |
P.O. BOX 995, MERCER ISLAND WA 98040 |
| Robin L Washington |
director |
333 LAKESIDE DRIVE, FOSTER CITY CA 94404 |
| David C Drummond |
officer: SVP, Corporate Development |
1600 AMIPHITHEATRE PARKWAY, BUILDING 41, MOUNTAIN VIEW CA 94043 |
| Eric E Schmidt |
director |
1010 ALMA STREET, MENLO PARK CA 94025 |
| Diane B Greene |
director |
C/O ALPHABET INC.,, 1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94043 |
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