Alphabet (WAR:GOGL) Debt-to-Revenue : 0.07 (As of Dec. 2024)

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What is Alphabet Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Alphabet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł11,668 Mil. Alphabet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł91,233 Mil. Alphabet's annualized Revenue for the quarter that ended in Dec. 2024 was zł1,559,529 Mil. Alphabet's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.07.

Alphabet Debt-to-Revenue Historical Data

The historical data trend for Alphabet's Debt-to-Revenue 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.

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Alphabet Debt-to-Revenue Chart

Alphabet Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.15

0.11

0.09

0.07

Alphabet Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.08	0.09	0.08	0.08	0.07

Competitive Comparison of Alphabet's Debt-to-Revenue

For the Internet Content & Information subindustry, Alphabet's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Alphabet's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alphabet's Debt-to-Revenue falls into.

Alphabet Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Alphabet's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(11667.894	+	91233.476)	/	1414607.897
	=	0.07

Alphabet's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(11667.894	+	91233.476)	/	1559529.044
	=	0.07

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Alphabet Debt-to-Revenue Related Terms

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Alphabet Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Alphabet Inc (WAR:GOGL) » Definitions » Debt-to-Revenue

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Address

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Website

https://www.abc.xyz

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.