Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Alphabet Inc. (GOOG) had Debt to Capital Ratio of 0.06 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$96.43B |
|
$28.20B |
|
$39.04B |
|
$57.39B |
|
$65.16B |
|
$31.27B |
|
$2.66B |
|
$33.93B |
|
$33.93B |
|
$28.20B |
|
$28.20B |
|
$28.20B |
|
$28.20B |
|
$31.27B |
|
$36.27B |
|
12.12B |
|
13.05B |
|
$2.33 |
|
$2.31 |
|
| Balance Sheet Financials | |
$166.22B |
|
$203.23B |
|
$335.84B |
|
$502.05B |
|
$87.31B |
|
$23.61B |
|
$51.83B |
|
$139.14B |
|
$362.92B |
|
$330.58B |
|
$362.92B |
|
12.10B |
|
| Cash Flow Statement Financials | |
$63.90B |
|
$-40.74B |
|
$-26.03B |
|
$23.47B |
|
$21.04B |
|
$-2.43B |
|
$11.51B |
|
$-4.98B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.06 |
0.07 |
|
59.51% |
|
32.43% |
|
32.43% |
|
-- |
|
35.19% |
|
29.24% |
|
$24.25B |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.75 |
|
51.38 |
|
7.77% |
|
8.53% |
|
5.62% |
|
7.29% |
|
$29.98 |
|
$1.86 |
|
$4.90 |
|