Alphabet Closes $25 Billion Senior Notes Public Offering

Alphabet Inc. announced the closing of its underwritten public offering of $25 billion aggregate principal amount of U.S. dollar-denominated senior notes. The offering, which closed on August 10, 2026, consists of ten different tranches of notes with varying interest rates and maturity dates ranging from 2028 to 2066.

Key Details

• Total Offering Size: $25 billion in aggregate principal amount of senior notes.
• Closing Date: August 10, 2026.
• Notes Composition: The offering includes $750M in floating rate notes due 2028, $1.25B in 4.500% notes due 2028, $500M in floating rate notes due 2029, $2.0B in 4.625% notes due 2029, $3.5B in 4.875% notes due 2031, $2.5B in 5.200% notes due 2033, $4.5B in 5.450% notes due 2036, $3.0B in 6.250% notes due 2046, $4.5B in 6.375% notes due 2056, and $2.5B in 6.500% notes due 2066.