Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

What is GOOGL's Lt-Debt As % Of Total Debt?

  Alphabet Inc ( GOOGL ) |
2003 - 2021 (19 years)

Lt-Debt As % Of Total Debt is 
0.13 (1Y +53.2% )

GOOGL Stock Price & Lt-Debt As % Of Total Debt

Lt-Debt As % Of Total Debt for GOOGL competitors.
MSFT AKAM ADBE AAPL EBAY BIDU IAC YNDX FB BCOR
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Lt-Debt As % Of Total Debt

chevron_right 2021 0.14 +18.3x
( +16.9% / year avg)
chevron_left 2003 0.01
vertical_align_top Peak 0.22 +28.3x
vertical_align_bottom Bottom 0.01
arrow_drop_up # Up Years 13 13 of 19
years up.
arrow_drop_down # Down Years 6
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • GOOGL's stock price has rallied +2,844% from $51.24 in 2003 , or +1.5x faster than it's lt-debt as % of total debt over the same period.
  • If GOOGL grows it's stock at the same rate as it's lt-debt as % of total debt (+16.9%/year) , it's stock price will grow +476% and hit $7190.94 over the next 10 years.
  • GOOGL's stock price has gone up 0 of the 13 years (0%) it's lt-debt as % of total debt were also up.
5-Year Change 🚀
+166%$227.6BNet Revenue (Sales)
+218%$104.3BCost of Revenue (Sales)
+134%$123.3BGross Profit Margin
-12.1%2.17Gross Profit Margin Ratio
+100%$28.1BResearch and Development (R&D)
+80.1%$11.3BSelling, General, and Administrative (SG&A)
+98.4%$21.3BSelling & Marketing Expenses (S&M)
-383.5%-$3.3BOther Income/Expenses, Net
+95.4%$60.7BTotal Operating Expenses
+158%$165.0BCost & Expenses
+103%$212.0MInterest Expense/Income, Net
+165%$14.9BDepreciation & Amortization (D&A)
+185%$77.5BEBITDA
+7.07%1.36EBITDA Margin
+190%$62.6BOperating Income
+9.05%1.1Operating Margin
+1,765%$10.8BTotal Other Income/Expenses
+259%$74.8BPretax Income (Earnings)
+34.7%1.31Pretax Income (Earnings) Margin
+1,149%$13.8BProvision For Income Taxes
+209%$60.9BNet Income (Earnings)
+15.9%1.07Net Profit Margin
+219%90.16Earnings Per Share (EPS)
+215%89.2Earnings Per Share (EPS) Diluted
-3.07%$2.7BShares Outstanding
-2.01%$2.7BShares Outstanding (Diluted)
+59.9%$105.9BCash and Cash Equivalents
+95.0%$440.9BShort Term Investments
+87.1%$546.8BCash And Short-Term Investments
+74.9%$22.0BOther Current Assets
+93.4%$697.2BTotal Current Assets
+234%$387.8BPP&E
+33.4%$84.7BGoodwill
-62.4%$5.8BIntangible Assets
+14.7%$90.5BGoodwill and Intangible Assets
+299%$82.8BLong-term Investments
+473%$4.3BTax Assets
+116%$1.3TTotal Assets
+189%$22.4BAccounts Payables
+222%$10.2BDeferred Revenue
+77.6%$41.6BOther Current Liabilities
+194%$227.3BTotal Current Liabilities
+598%$55.7BLong-term Debt
+218%$1.9BDeferred Revenue Non-Current
+1,784%$14.2BDeferred Tax Liabilities Non-Current
-59.7%$9.1BOther Non-Current Liabilities
+414%$161.0BTotal Non-Current Liabilities
+257%$388.3BTotal Liabilities
+77.4%$234.0BCommon Stock
+83.1%$653.6BRetained Earnings
-133.8%$2.5BAccumulated Other Comprehensive Income Loss
+84.9%$890.2BTotal Shareholders Equity
+116%$1.3TTotal Liabilities & Stockholders Equity
+112%$523.7BTotal Investments
+435%$107.1BTotal Debt
-102.7%$1.2BNet Debt
+331%$6.7BDeferred Income Tax
+124%$12.9BStock-Based Compensation (SBC)
+47.0%$6.8BChange in Working Capital
+209%-$21.8BAccounts Receivables
-98.7%$3.8BOther Working Capital
-78.1%$1.6BOther Non-Cash Items
+243%$90.7BNet Cash Provided by Operating Activities
+160%-$21.9BInvestments in PP&E
+81.8%-$147.8BPurchase of Investments
+121%$142.3BSales/Maturities of Investments
-106.4%-$228.0MOther Investing Activities
+32.7%-$29.1BNet Cash used for Investing Activities
-98.3%-$228.0MDebt Repayment
+344%-$31.6BCommon Stock Repurchased
-102.2%$1.4BOther Financing Activities
+291%-$37.1BNet Cash Used Provided by Financing Activities
-356.1%$840.0MEffect of Exchange Rate Changes on Cash
-517.1%$25.3BNet Change in Cash
+59.9%$105.9BCash at End of Period
+11.4%$80.5BCash at Beginning of Period
+243%$90.7BOperating Cash Flow
+160%-$21.9BCapital Expenditure (capex)
+281%$68.8BFree Cash Flow
  • GOOGL Historical Lt-Debt As % Of Total Debt Table

    Year Lt-Debt As % Of Total Debt YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 0.14 63.8% - -
    4/1/2020 0.09 34.2% - -
    4/1/2019 0.07 -21.4% - -
    4/1/2018 0.08 -37.6% - -
    4/1/2017 0.13 41.3% - -
    4/1/2016 0.09 -0.0% - -
    4/1/2015 0.09 -25.0% - -
    4/1/2014 0.13 18.0% - -
    4/1/2013 0.11 -29.8% - -
    4/1/2012 0.15 -30.5% - -
    4/1/2011 0.22 6.7% - -
    4/1/2010 0.2 18.3% - -
    4/1/2009 0.17 22.4% - -
    4/1/2008 0.14 28.8% - -
    4/1/2007 0.11 40.5% - -
    4/1/2006 0.08 68.1% - -
    4/1/2005 0.05 213.4% - -
    4/1/2004 0.01 99.1% - -
    4/1/2003 0.01 - - -

  • About
    Industry: Internet Content & Information
    Sector: Communication Services
    Country: US
    IPO Date: 8/19/2004
    Stonk Exchange: NASDAQ
    • Alphabet, Inc
    • is a holding company, which engages in the business of acquisition and operation of different companies.
    • The company is headquartered in Mountain View, California and currently employs 114,096 full-time employees.
    • The firm's businesses include Google Inc.
    • (Google) and its Internet products, such as Access, Calico, CapitalG, GV, Nest, Verily, Waymo and X.
    • The firm's segments include Google and Other Bets.
    • The Google segment includes its Internet products, such as Search, Ads, Commerce, Maps, YouTube, Google Cloud, Android, Chrome and Google Play, as well as its hardware initiatives.
    • The Google segment is engaged in advertising, sales of digital content, applications and cloud offerings, and sales of hardware products.
    • The Other Bets segment is engaged in the sales of Internet and television services through Google Fiber, sales of Nest products and services, and licensing and research and development (R&D) services through Verily.
    • The company offers Google Assistant, which allows users to type or talk with Google; Google Maps, which helps users navigate to a store, and Google Photos, which helps users store and organize all of their photos.
  • LT-Debt as % of Total Debt = Long Term Debt / Total Liabilities


    For more detailed definitions, please see Investopedia.
    Year Lt-Debt As % Of Total Debt YoY % Change Stock Price YoY % Change (Stock Price) total liabilities long term debt
    4/1/2021 0.14 63.8% 388288.00 55728.00
    4/1/2020 0.09 34.2% 301704.00 27490.00
    4/1/2019 0.07 -21.4% 250025.00 16234.00
    4/1/2018 0.08 -37.6% 192211.00 15909.00
    4/1/2017 0.13 41.3% 119039.00 15791.00
    4/1/2016 0.09 -0.0% 105566.00 9904.00
    4/1/2015 0.09 -25.0% 106688.00 9926.67
    4/1/2014 0.13 18.0% 102967.00 12924.00
    4/1/2013 0.11 -29.8% 89239.00 9452.00
    4/1/2012 0.15 -30.5% 80547.00 11950.00
    4/1/2011 0.22 6.7% 52666.00 11839.10
    4/1/2010 0.20 18.3% 33682.00 10499.45
    4/1/2009 0.17 22.4% 15703.00 8853.10
    4/1/2008 0.14 28.8% 13395.00 7206.76
    4/1/2007 0.11 40.5% 8352.00 5560.41
    4/1/2006 0.08 68.1% 4821.00 3914.07
    4/1/2005 0.05 213.4% 2493.00 2267.72
    4/1/2004 0.01 99.1% 1332.00 621.38
    4/1/2003 0.01 1076.00 8.00