Meta Platforms, Inc. (META) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $83.66B; Long-term DebtUSD $83.66B; Long-Term Debt, Maturity, Year OneUSD $2.75B; Long-Term Debt, Maturity, Year TwoUSD $1.50B.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $58.75B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $58.74B; Long-term DebtUSD $58.74B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $2.75B.
Meta Platforms, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $83.66B | $83.66B | $2.75B | $1.50B | $1.00B | $5.00B | (m) | (m) | $0.00 | $84.00B | $336.00M | (m) | (m) |
| 2026-03-31 | $58.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $58.74B | $58.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.00B | $256.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $2.75B | $1.50B | $1.00B | $5.00B | $48.75B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $28.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $28.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $28.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $28.83B | $28.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00B | $174.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $2.75B | $1.50B | $1.00B | $23.75B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $28.82B | $28.82B | (m) | (m) | $2.75B | $1.50B | $1.00B | $23.75B | (m) | $29.00B | $177.00M | (m) | (m) |
| 2024-06-30 | $18.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $18.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $18.39B | $18.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.50B | $115.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $2.75B | $1.50B | $14.25B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $18.38B | $18.38B | (m) | (m) | (m) | $2.75B | (m) | (m) | (m) | $18.50B | $117.00M | (m) | (m) |
| 2023-06-30 | $18.38B | $18.38B | (m) | (m) | (m) | $2.75B | (m) | (m) | (m) | $18.50B | $118.00M | (m) | (m) |
| 2023-03-31 | $9.93B | $9.93B | (m) | (m) | (m) | $2.75B | (m) | (m) | (m) | $10.00B | $75.00M | (m) | (m) |
| 2022-12-31 | $9.92B | $9.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00B | $77.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | $7.25B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $9.92B | (m) | (m) | (m) | (m) | (m) | $2.75B | $7.25B | (m) | $10.00B | $78.00M | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $201.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |