META

Meta Platforms
D

META

Arincen80/100B
605.52
USD
-24.37
(-3.87%)
Post Trading·605.12USD-0.40(-0.07%)
Last updated: · Delayed 15 min
Fair value791.48Plus-23%577Price 605.521,029
Q4 FY2026 · Earnings report
EPS estimate 8.38Revenue estimate 75.02B
OverviewFinancialsSignalsIdeasNewsForecastEarningsDividendsCompany

Meta Platforms total debt 2010–2026

Meta Platforms's total debt was 112.10B USD on 30 September 2026, up 119.5% on a year before. At the end of fiscal year 2025 it was 83.90B USD.

Last updated 3 Nov 2026 · Next report 27 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 2026112.10B+119.54%82.45B-29.65B0.41
FY202531 Dec 202583.90B+71.01%81.59B-2.31B0.39
FY202431 Dec 202449.06B+31.76%77.82B28.76B0.27
FY202331 Dec 202337.23B+40.02%65.40B28.17B0.24
FY202231 Dec 202226.59B+91.67%40.74B14.15B0.21
FY202131 Dec 202113.87B+30.21%48.00B34.13B0.11
FY202031 Dec 202010.65B+0.50%61.95B51.30B0.08
FY201931 Dec 201910.60B+2,020.20%54.86B44.25B0.10
FY201831 Dec 2018500.00M+47.06%41.11B40.61B0.01
FY201731 Dec 2017340.00M—41.71B41.37B0.00
FY201631 Dec 20160.00-100.00%29.45B29.45B0.00
FY201531 Dec 2015315.00M+35.19%18.43B18.12B0.01
FY201431 Dec 2014233.00M-51.05%11.20B10.97B0.01
FY201331 Dec 2013476.00M-79.80%11.45B10.97B0.03
FY201231 Dec 20122.36B+248.01%9.63B7.27B0.20
FY201131 Dec 2011677.00M+43.13%3.91B3.23B0.14
FY201031 Dec 2010473.00M—1.79B1.31B0.22

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Meta Platforms's debt

Source: Financial Modeling Prep

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