Meta Platforms, Inc. (META) Debt by Year
Meta Platforms, Inc. carried $58.7B in long-term debt against $35.9B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 103.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Meta Platforms, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
META Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $58.7B+103.8% | $28.8B+56.8% | $18.4B+85.3% | $9.9B | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $1.5B | $0 |
| Cash & Equivalents | $35.9B-18.3% | $43.9B+4.8% | $41.9B+185.1% | $14.7B-11.6% | $16.6B-5.5% | $17.6B-7.9% | $19.1B+90.4% | $10.0B+24.0% | $8.1B-9.3% | $8.9B+81.4% | $4.9B+13.7% | $4.3B+29.9% | $3.3B+39.4% | $2.4B+57.7% | $1.5B |
META Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $83.7B+190.2% | $58.7B+103.8% | $58.7B+103.8% | $28.8B0.0% | $28.8B+56.8% | $28.8B+56.8% | $28.8B+56.8% | $28.8B+56.8% | $18.4B0.0% | $18.4B+85.3% | $18.4B+85.3% | $18.4B+85.3% |
| Cash & Equivalents | $15.5B+28.8% | $23.4B-18.5% | $35.9B-18.3% | $10.2B-76.8% | $12.0B-62.5% | $28.8B-11.0% | $43.9B+4.8% | $43.9B+18.9% | $32.0B+11.3% | $32.3B+179.7% | $41.9B+185.1% | $36.9B+157.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Meta Platforms, Inc. financials
Frequently Asked Questions
What was Meta Platforms, Inc.'s long-term debt in fiscal year 2025?
Meta Platforms, Inc. carried $58.7B in long-term debt against $35.9B in cash and equivalents at the end of fiscal year 2025.
How fast is Meta Platforms, Inc.'s long-term debt growing?
Meta Platforms, Inc. (META) long-term debt rose by 103.8% year over year, from $28.8B to $58.7B in fiscal year 2025.
How has Meta Platforms, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Meta Platforms, Inc. (META) long-term debt went from $0 in fiscal year 2011 to $58.7B in fiscal year 2025.
What was Meta Platforms, Inc.'s long-term debt in the most recent quarter?
Meta Platforms, Inc. (META) reported $83.7B in long-term debt in Q2 2026. This represents an increase of 190.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Meta Platforms, Inc. (META) reported on that line in every period on record.