Meta Platforms (META) Debt Metrics

Price: $559.14
Market Cap: $1.41T
Avg Volume: 11.82M
Country: US
Industry: Internet Content & Information
Sector: Communication Services
Beta: 1.215
52W Range: $313.66-602.95
Website: Meta Platforms

How much debt does Meta Platforms have?

According to Meta Platforms's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Meta Platforms's total debt stands at $37.23B. This is broken down into:

  • Long-term debt: $35.61B
  • Short-term debt: $1.62B

The company's net debt, which accounts for cash and cash equivalents, is $-4.63B. In terms of overall financial obligations, Meta Platforms's total liabilities amount to $76.45B.

Debt Ratios and Metrics

To better understand Meta Platforms's debt position, we can look at several key ratios:

  • Debt to Equity Ratio: 0.12 - this indicates the proportion of equity and debt the company uses to finance its assets.
  • Debt Ratio: 8.01% - this shows the proportion of a company's assets that are financed through debt.
  • Interest Coverage Ratio: 104.82 - this measures how easily a company can pay interest on its outstanding debt.
  • Long-term Debt to Capitalization: 10.72% - this shows the proportion of long-term debt in the company's capital structure.
  • Total Debt to Capitalization: 10.72% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Meta Platforms's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.

Total Debt

$37.23B

Long-term Debt

$35.61B

Short-term Debt

$1.62B

Net Debt

$-4.63B

Total Liabilities

$76.45B

Interest Coverage

104.82

Debt to Equity Ratio

0.12

Debt Ratio

8.01%

Meta Platforms Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.00-$10.00B-$10.00BDebt Metrics201520152016201620172017201820182019201920202020202120212022202220232023

Meta Platforms Historical Debt

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.

Year Total Debt Long-term Debt Short-term Debt Net Debt Total Liabilities Debt to Equity Debt Ratio Interest Coverage Long-term Debt to Capitalization Total Debt to Capitalization
2023 $37.23B $35.61B $1.62B $-4.63B $76.45B 0.12 8.01% 104.82 10.72% 10.72%
2022 $26.59B $25.22B $1.37B $11.91B $60.01B 0.08 5.34% 121.58 7.32% 7.32%
2021 $13.87B $12.75B $1.13B $-2.73B $41.11B 0.00 0.00% 101.42 0.00% 0.00%
2020 $10.65B $9.63B $1.02B $-6.92B $31.03B 0.00 0.00% 48.62 0.00% 0.00%
2019 $10.32B $9.52B $800.00M $-8.76B $32.32B 0.00 0.00% 1449.30 0.00% 0.00%
2018 $500.00M $- $500.00M $-9.52B $13.21B 0.01 0.51% 2768.11 0.00% 0.59%
2017 $72.00M $- $340.00M $-8.01B $10.18B 0.00 0.40% 3367.17 0.00% 0.46%
2016 $- $- $- $-8.90B $5.77B 0.00 0.00% 1242.70 0.00% 0.00%
2015 $114.00M $107.00M $208.00M $-4.79B $5.19B 0.00 0.41% 270.65 0.00% 0.45%
2014 $233.00M $119.00M $228.00M $-4.08B $4.09B 0.00 0.28% 217.13 0.00% 0.31%