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Moody’s Flags $460 B Debt Risk from AI Spending

7/24/2026

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Story summary
  • Moody's warned AI infrastructure spending erodes cash flow and raises balance-sheet risk for hyperscalers.
  • The surge forces firms such as Alphabet and Microsoft to use debt, equity sales and off-balance-sheet financing.
  • Direct debt of Microsoft, Amazon, Alphabet, Meta, Oracle and CoreWeave totals $460 billion, threatening credit quality.
  • Capital expenditures are projected at $785 billion in 2026 and $1 trillion in 2027.
  • Alphabet announced an $85 billion equity sale last month to fund AI expansion.