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Total Debt (Carrying Amount)

Alphabet Inc., Statement of Financial Position, Debt

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term debt
Long-term debt, excluding short-term portion
Total debt and capital lease obligation (carrying amount)

Source: Based on data from Alphabet Inc., Annual Reports

Item Description The company
Total debt and capital lease obligation (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Alphabet Inc.'s total debt declined from 2015 to 2016 but then slightly increased from 2016 to 2017.

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Total Debt (Fair Value)

 
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Commercial paper
Notes
Capital lease obligation
Total debt and capital lease obligation (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Alphabet Inc., Annual Reports

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Weighted-average Interest Rate on Debt

Weighted-average effective interest yield: %

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
%
%
%
Total %

Source: Based on data from Alphabet Inc., Annual Reports

1 USD $ in millions

2 Weighted-average interest rate = 100 × ÷ = %

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