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 -0.515% of equity at the end of 2019. The ratio is up 0.077 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.515% in 2019 and a low of -0.853% in 2005 between 2002 and 2019. The average for the last five years was -0.581%.

Net debt to EBITDA was calculated at -2.09x at the end of the year. That is down from -2.71x seen in 2014. The ratio reached a high of -0.662x in 2002 and a low of -3.35x in 2005.

The company’s cost of funding amounted to -23.3% in 2019, up which is above the 5-year of -27.8%. Funding costs have “eaten” some 6.48% 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 2012 2013 2014 2015 2016 2017 2018 2019
Alphabet -2.74 -2.71 -2.78 -2.76 -2.73
Amazon.com Inc ... ... -1.30 -0.921 -0.932 0.262 ...
Apple Inc. -0.413 0.165 0.271 0.271 0.542
Facebook -3.00 -1.85 -2.46 -2.10 -1.85
Microsoft Corporation 0.387 0.424 1.23 1.75 2.08
Motorola Solutions -0.641 -0.484 1.60 2.21 1.95
AVERAGE -2.12 -1.28 -0.959 -0.509 -0.259 0.040 0.008 -0.077