Alphabet

GOOGL Big Tech / Mega Cap 1/10 Low Risk

1/10

— 1 → 1 over 6 weeks

Sector avg: 1.5/10

Alphabet carries $49.1B in long-term debt, with $49.1B in scheduled principal maturities. DebtCanary scores GOOGL at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	$2.0B	4.1%
Year 2 (12-24 months)	$1.0B	2.0%
Year 3 (24-36 months)	$2.7B	5.5%
Year 4 (36-48 months)	$1.8B	3.6%
Year 5 (48-60 months)	$5.5B	11.2%
Beyond 5 Years	$36.1B	73.6%
Total Scheduled Maturities	$49.1B	100.0%

Key Metrics

Total Long-Term Debt

$49.1B

Near-Term (12mo)

$2.0B

Interest Coverage

419.0x

Debt/Equity

0.12

Cash Coverage

15.35x

Operating Income

$129.0B

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	4.1%	30%
Interest Coverage Ratio	419.0x	25%
Debt-to-Equity Ratio	0.12	25%
Cash Coverage of Near-Term Debt	15.35x	20%

Recent SEC Filings

Material disclosures from Alphabet's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-04-24	DEFA14A	Additional proxy materials
2026-04-24	DEF 14A	Proxy statement
2026-04-10	8-K	Officer / Director Change
2026-04-02	8-K	Officer / Director Change
2026-03-06	8-K	Officer / Director Change
2026-02-13	8-K	Other Events
2026-02-12	424B2	Prospectus supplement — possible debt or equity issuance
2026-02-11	424B2	Prospectus supplement — possible debt or equity issuance

Related Companies

Apple

AAPL

3/10

Debt: $90.7B 12mo: $12.4B

Meta Platforms