Alphabet - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | USA | April 2, 2020
$2.99
Excel Sheet

Alphabet's net debt stood at USD -103,708 mil and accounted for -51.5% of equity at the end of 4Q2019. The ratio is up 7.70 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -51.5% in 4Q2019 and a low of -74.0% in 2Q2010 between 1Q2010 and 4Q2019. The average for the last five years was -58.3%.

Net debt to EBITDA was calculated at -2.22x at the end of the quarter. That is down from -2.90x seen in 2014-12-31. The ratio reached a high of -2.22x in 4Q2019 and a low of -3.07x in 1Q2012.

The company’s cost of funding amounted to -15.9% in 4Q2019, up which is above the 5-year of -24.7%. Funding costs have “eaten” some 6.52% of the operating profit generated in 2019.

You can see all the company’s data at Alphabet profile, or you can download a report on the company in the report section.

Net Debt/EBITDA Unit Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Alphabet -2.51 -2.51 -2.51 -2.35 -2.42
Amazon.com Inc ... ... ... ... -0.006 0.021 ... ...
Apple Inc. 1.05 0.589 0.880 0.941 0.756
Facebook -1.54 -1.45 -1.41 -1.24 -1.26
Microsoft Corporation 1.39 1.22 1.26 1.11 1.05 ... ...
Motorola Solutions 2.07 3.12 2.90 2.73 2.32
AVERAGE 0.163 0.091 0.195 0.227 0.199 0.077 -0.183 -0.310