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GOOGLEarnings2026-07-22
Ashkenazi describes how the company's debt portfolio has changed over the past year as part of an answer on capital structure.
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Anat Ashkenazi · Alphabet Investor Relations · Alphabet 2026 Q2 Earnings Call
“And we have expanded our debt portfolio quite significantly over the past 12 months. If you've seen a year ago, we were at about $16 billion; and we went to about $100 billion across multiple currencies and geographies.”
Key terms
- capital structure
- — The mix of debt, equity and internally generated cash a company uses to fund itself.
- debt portfolio
- — The total set of borrowings a company has outstanding, often across different currencies and maturities.
Educational summary of a public statement. Not investment advice.