GOOGLAlphabet Inc.·DebtNegative

Debt · 2039

2039.01.01 ~ 2039.12.31 period · 10-Q · filed
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What happens

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

From the filing

“Form of Global Note representing the Registrant’s 4.100% notes due 2039 .”
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Analysis of this filing

Alphabet's $112bn Q2 profit: $99bn is a mark-up on SpaceX and one private stake — in the same quarter it sold $49.6bn of new shares

Other dates in this filing

This page reproduces the date and sentence the company wrote in its filing. The tone label (positive/negative/neutral) is a rule-based classification by item type, not investment advice.

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aiSwingX™ analyzes US filings and reports them as news investors can read.
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