Meta Platforms, Inc. (META) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 83.66B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 90.26B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 449.96B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $83.66B | (m) | $90.26B | $449.96B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $58.75B | (m) | $81.18B | $395.25B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $58.74B | (m) | $81.59B | $366.02B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $28.83B | (m) | $44.45B | $303.84B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $28.83B | (m) | $47.07B | $294.74B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $28.83B | (m) | $70.23B | $280.21B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $28.83B | (m) | $77.81B | $276.05B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $28.82B | (m) | $70.90B | $256.41B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $18.39B | (m) | $58.08B | $230.24B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $18.39B | (m) | $58.12B | $222.84B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $18.39B | (m) | $65.40B | $229.62B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $18.38B | (m) | $61.12B | $216.27B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $18.38B | (m) | $53.45B | $206.69B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $9.93B | (m) | $37.44B | $184.49B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $9.92B | (m) | $40.74B | $185.73B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $9.92B | (m) | $41.78B | $178.89B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) | $48.00B | $165.99B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | (m) | $11.45B | $17.89B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $0.00 | (m) | $9.33B | $14.93B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.50B | (m) | $10.25B | $15.72B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.50B | (m) | $9.47B | $15.16B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.50B | (m) | $9.63B | $15.10B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $0.00 | (m) | $3.91B | $6.33B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.