Alphabet Inc SEC Filings

Alphabet Inc. closed concurrent public debt offerings, issuing $17.5 billion of U.S. dollar‑denominated senior notes and €6.5 billion of euro‑denominated senior notes on November 6, 2025, under its Form S-3 shelf.

The Euro Notes span maturities from 2028 to 2064, with coupons including 2.375% due 2028 and 4.375% due 2064. The U.S. Notes include a $500 million floating rate due 2028 and fixed‑rate tranches such as 3.875% due 2028, 4.700% due 2035, 5.350% due 2045, 5.450% due 2055, and 5.700% due 2075.

The notes were issued under an existing Indenture dated February 12, 2016, with The Bank of New York Mellon Trust Company, N.A. as trustee. Forms of the global notes and related legal opinions are filed as exhibits, confirming the terms and structure of each tranche.

Alphabet Inc. is issuing $17.5 billion of senior unsecured notes across eight tranches. The mix includes $500 million floating-rate notes due 2028 and fixed-rate notes due from 2028 to 2075 with coupons ranging from 3.875% to 5.700%.

The floating-rate notes pay Compounded SOFR plus 0.52% per annum, with quarterly payments starting February 15, 2026. Fixed-rate notes pay semiannually on May 15 and November 15, beginning May 15, 2026. Fixed-rate series are redeemable at Alphabet’s option per defined make-whole and par call dates; the floating-rate notes are not redeemable before maturity.

Alphabet estimates aggregate net proceeds of approximately $17.3 billion after underwriting discounts and offering expenses, to be used for general corporate purposes, which may include repayment of outstanding debt. The notes rank equally with Alphabet’s other unsecured, unsubordinated debt and are structurally subordinated to subsidiary liabilities. Settlement is expected on T+3 through DTC, Euroclear, and Clearstream.

Alphabet Inc. launched a euro-denominated senior unsecured notes offering totaling €6,500,000,000 across six tranches, with maturities from 2028 to 2064. The company estimates aggregate net proceeds of approximately €6.4 billion, to be used for general corporate purposes, which may include repayment of outstanding debt, alongside a separate Concurrent USD Notes Offering.

• €1,000,000,000 2.375% notes due 2028
• €1,000,000,000 2.875% notes due 2031
• €1,000,000,000 3.125% notes due 2034
• €1,000,000,000 3.500% notes due 2038
• €1,250,000,000 4.000% notes due 2044
• €1,250,000,000 4.375% notes due 2064

Interest accrues from November 6, 2025 and is payable annually on November 6, beginning 2026. The notes are senior unsecured obligations, structurally subordinated to subsidiary liabilities. Alphabet may redeem the notes at the specified make-whole or par call terms and intends to apply to list each series on the Nasdaq Bond Exchange. Settlement is expected on a T+3 basis via Clearstream/Euroclear, with minimum denominations of €100,000 and €1,000 increments.

Alphabet Inc. (GOOG): Form 4 insider transaction — VP and Chief Accounting Officer Amie Thuener O'Toole reported an open‑market sale of 954 shares of Class C capital stock on 11/03/2025 at a weighted average price of $282.33, with trades ranging from $282.33 to $283.33.

Following the sale, reported holdings were 14,517 shares of Class C, 8,940 shares of Class A common stock, and unvested/vested Class C Google Stock Units totaling 13,586 (footnote 2) and 15,721 (footnote 3) units. The transaction was effected pursuant to a Rule 10b5‑1 trading plan adopted on May 23, 2025, and GSUs vest on scheduled monthly dates as described.

Alphabet Inc. (GOOG): Director insider transaction

Director Frances H. Arnold reported a sale of 112 shares of Alphabet Class C capital stock on 10/30/2025 at $291.8 per share. Following the sale, she beneficially owns 18,004 Class C shares directly.

The filing also lists outstanding Google Stock Units (GSUs) that convert 1-for-1 into Class C shares as they vest: 523, 1,192, 1,309, and 1,850 units under prior grants with monthly vesting schedules. The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted on July 26, 2024.

Alphabet Inc. launched a preliminary prospectus supplement for an underwritten public offering of senior unsecured notes under its effective shelf registration. The deal comprises eight series of notes: a floating-rate tranche tied to Compounded SOFR plus a spread, payable quarterly, and multiple fixed‑rate tranches with semiannual interest. The floating notes are not redeemable prior to maturity, while the fixed‑rate notes may be redeemed at Alphabet’s option at the prices and times described, including make‑whole provisions and specified par call windows.

The notes will rank equally with Alphabet’s other unsecured, unsubordinated debt and be structurally subordinated to obligations of its subsidiaries. Settlement is expected on a T+3 basis through DTC, Euroclear and Clearstream. Alphabet expects to use net proceeds, together with any proceeds from a Concurrent Euro Notes Offering (which may not be completed), for general corporate purposes, which may include repayment of outstanding debt. The company does not intend to list the notes, and market‑making is at underwriters’ discretion. Investors should review the risk factors, including SOFR‑related benchmark considerations for the floating‑rate notes.

Alphabet Inc. launched a preliminary prospectus supplement for a euro-denominated, multi-tranche offering of senior unsecured notes. The notes rank equally with Alphabet’s other unsecured and unsubordinated debt and are structurally subordinated to liabilities of subsidiaries. Interest accrues from November 2025 and is payable annually.

Alphabet may redeem the notes at its option as described under “Optional Redemption,” including a make-whole call before designated par call dates and a tax call. Payments of principal and interest will be made in euros, with specified provisions if euros become unavailable. The company intends to apply to list each series on the Nasdaq Bond Exchange, subject to approval, with trading expected to begin within 30 days after the original issue date. Settlement is expected in T+3 through Clearstream and Euroclear in minimum denominations of €100,000 and €1,000 increments.

Alphabet estimates net proceeds will be used for general corporate purposes, which may include repayment of outstanding debt. A separate, concurrent USD notes offering may occur under a separate prospectus supplement.

Alphabet Inc. reported strong Q3 2025 results, with revenue of $102.346 billion, up from $88.268 billion a year ago. Net income rose to $34.979 billion and diluted EPS reached $2.87 from $2.12.

Growth was broad-based: Google Search & other delivered $56.567 billion, YouTube ads $10.261 billion, and Google Cloud reached $15.157 billion. Total Google Services revenue was $87.052 billion. Income from operations increased to $31.228 billion, aided by higher scale, while other income (expense), net was $12.759 billion, reflecting sizable investment gains.

Nine-month operating cash flow was $112.311 billion, supporting capital expenditures of $63.596 billion and stock repurchases of $40.210 billion, alongside dividends of $7.513 billion. Long-term debt rose to $21.607 billion following $5.0 billion in U.S. dollar notes and €6.75 billion in euro notes issued in May 2025. Revenue backlog totaled $157.7 billion, primarily tied to Google Cloud, with just over 55% expected to be recognized over the next 24 months.