Alphabet Total Debt

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Total Debt Analysis

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
Alphabet 
Total Debt 
 = 
Bonds 
+  
Notes 
 = 
3.94 B

Distress Driver Correlations

Long Term Debt to Equity Over Time

 Long Term Debt to Equity 
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About Total Debt

In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Alphabet Total Debt Assessment

  Debt 
Benchmark  Embed   Alphabet Comparables 
Based on latest financial disclosure Alphabet Inc has Total Debt of 3.94 B. This is 14.04% lower than that of the Technology sector, and 521.08% higher than that of Internet Information Providers industry, The Total Debt for all stocks is 46.47% higher than the company.
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Found 8 equities by Total Debt
GOOG NMSAlphabet Inc
3.94 B
FB NMSFacebook Inc
315 M
BIDU NMSBaidu Inc
5.31 B
YHOO NMSYahoo Inc
1.28 B
JD NMSJD Inc
3.44 B
AKAM NMSAkamai Technologies Inc
634.5 M
WB NMSWeibo Corporation
VRSN NMSVeriSign Inc
1.86 B
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Peer Comparison
Alphabet Total Debt Comparison
  Total Debt 
Benchmark  Embed   Alphabet Comparables 
Alphabet is rated # 2 in total debt category among related companies.
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Performance Analysis

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Return On Equity15.23 %
Return On Asset9.23 %
Profit Margin22.29 %
Operating Margin26.25 %
Current Valuation477.7 B
Shares Outstanding345.09 M
Shares Owned by Insiders0.01 %
Shares Owned by Institutions73.10 %
Number of Shares Shorted2.43 M
Price to Earning29.57 times
Price to Book4.15 times
Price to Sales6.51 times
Revenue85.54 B
Gross Profit40.31 B
EBITDA28.29 B
Net Income19.07 B
Cash and Equivalents83.06 B
Cash per Share120.50 times
Total Debt3.94 B
Debt to Equity0.03 times
Current Ratio6.88 times
Book Value Per Share194.60 times
Cash Flow from Operations32.68 B
Short Ratio1.40 times
One Year High816.68
One Year Low663.06
Earnings Per Share27.32 times
Price to Earnings To Growth1.26 times
Number of Employees69.95 K
Beta1.03
Market Capitalization562.48 B
Total Asset144.28 B
Retained Earnings85.97 B
Working Capital69.65 B
Current Asset88.1 B
Current Liabilities18.46 B
Z Score85.2