Meta Platforms annual net debt
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2025
Meta Platforms Net Debt Growth & History (META)
Meta Platforms's net debt was $49.21B for fiscal 2025.
View full Meta Platforms company overviewMeta Platforms annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $49.21B | $43.33B | +736.87% |
| 2024 | 2024-12-31 | $5.88B | $9.82B | — |
| 2023 | 2023-12-31 | −$3.94B | −$16.54B | — |
| 2022 | 2022-12-31 | $12.60B | $14.74B | — |
| 2021 | 2021-12-31 | −$2.15B | $4.25B | — |
| 2020 | 2020-12-31 | −$6.40B | $1.88B | — |
| 2019 | 2019-12-31 | −$8.28B | $1.32B | — |
| 2018 | 2018-12-31 | −$9.60B | −$1.52B | — |
| 2017 | 2017-12-31 | −$8.08B | $824.0M | — |
| 2016 | 2016-12-31 | −$8.90B | −$4.11B | — |
| 2015 | 2015-12-31 | −$4.79B | −$711.0M | — |
| 2014 | 2014-12-31 | −$4.08B | −$1.24B | — |
| 2013 | 2013-12-31 | −$2.85B | −$2.82B | — |
| 2012 | 2012-12-31 | −$28.0M | $807.0M | — |
| 2011 | 2011-12-31 | −$835.0M | — | — |
Meta Platforms quarterly net debt
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Q3.24
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $96.86B | $59.30B | +157.90% |
| Q1 2026 | 2026-03-31 | $63.34B | $42.57B | +204.99% |
| Q4 2025 | 2025-12-31 | $49.21B | $43.33B | +736.87% |
| Q3 2025 | 2025-09-30 | $40.87B | $35.68B | +686.78% |
| Q2 2025 | 2025-06-30 | $37.55B | $31.61B | +531.60% |
| Q1 2025 | 2025-03-31 | $20.77B | $15.44B | +289.95% |
| Q4 2024 | 2024-12-31 | $5.88B | $9.82B | — |
| Q3 2024 | 2024-09-30 | $5.20B | $5.21B | — |
| Q2 2024 | 2024-06-30 | $5.95B | −$2.25B | −27.43% |
| Q1 2024 | 2024-03-31 | $5.33B | −$11.38B | −68.13% |
| Q4 2023 | 2023-12-31 | −$3.94B | −$16.54B | — |
| Q3 2023 | 2023-09-30 | −$14.0M | −$12.19B | — |
| Q2 2023 | 2023-06-30 | $8.19B | $4.20B | +104.93% |
| Q1 2023 | 2023-03-31 | $16.71B | $16.94B | — |
| Q4 2022 | 2022-12-31 | $12.60B | $14.74B | — |
| Q3 2022 | 2022-09-30 | $12.17B | $13.45B | — |
| Q2 2022 | 2022-06-30 | $4.00B | $7.62B | — |
| Q1 2022 | 2022-03-31 | −$228.0M | $7.14B | — |
| Q4 2021 | 2021-12-31 | −$2.15B | $4.25B | — |
| Q3 2021 | 2021-09-30 | −$1.28B | −$804.0M | — |
| Q2 2021 | 2021-06-30 | −$3.62B | $6.42B | — |
| Q1 2021 | 2021-03-31 | −$7.37B | $5.43B | — |
| Q4 2020 | 2020-12-31 | −$6.40B | $1.88B | — |
| Q3 2020 | 2020-09-30 | −$473.0M | $5.94B | — |
| Q2 2020 | 2020-06-30 | −$10.04B | −$4.37B | — |
| Q1 2020 | 2020-03-31 | −$12.80B | −$9.28B | — |
| Q4 2019 | 2019-12-31 | −$8.28B | $1.32B | — |
| Q3 2019 | 2019-09-30 | −$6.42B | $3.22B | — |
| Q2 2019 | 2019-06-30 | −$5.67B | $5.88B | — |
| Q1 2019 | 2019-03-31 | −$3.53B | $8.56B | — |
| Q4 2018 | 2018-12-31 | −$9.60B | −$1.52B | — |
| Q3 2018 | 2018-09-30 | −$9.64B | −$2.44B | — |
| Q2 2018 | 2018-06-30 | −$11.55B | −$5.30B | — |
| Q1 2018 | 2018-03-31 | −$12.08B | −$4.98B | — |
| Q4 2017 | 2017-12-31 | −$8.08B | $824.0M | — |
| Q3 2017 | 2017-09-30 | −$7.20B | −$1.16B | — |
| Q2 2017 | 2017-06-30 | −$6.25B | −$1.14B | — |
| Q1 2017 | 2017-03-31 | −$7.10B | −$648.0M | — |
| Q4 2016 | 2016-12-31 | −$8.90B | −$4.11B | — |
| Q3 2016 | 2016-09-30 | −$6.04B | −$1.86B | — |
| Q2 2016 | 2016-06-30 | −$5.11B | −$134.0M | — |
| Q1 2016 | 2016-03-31 | −$6.46B | −$3.22B | — |
| Q4 2015 | 2015-12-31 | −$4.79B | −$711.0M | — |
| Q3 2015 | 2015-09-30 | −$4.18B | $4.54B | — |
| Q2 2015 | 2015-06-30 | −$4.97B | −$916.0M | — |
| Q1 2015 | 2015-03-31 | −$3.23B | −$627.0M | — |
| Q4 2014 | 2014-12-31 | −$4.08B | −$1.24B | — |
| Q3 2014 | 2014-09-30 | −$8.72B | −$6.20B | — |
| Q2 2014 | 2014-06-30 | −$4.06B | −$3.22B | — |
| Q1 2014 | 2014-03-31 | −$2.61B | −$2.54B | — |
| Q4 2013 | 2013-12-31 | −$2.85B | −$2.82B | — |
| Q3 2013 | 2013-09-30 | −$2.52B | −$949.0M | — |
| Q2 2013 | 2013-06-30 | −$834.0M | $558.0M | — |
| Q1 2013 | 2013-03-31 | −$67.0M | — | — |
| Q4 2012 | 2012-12-31 | −$28.0M | $807.0M | — |
| Q3 2012 | 2012-09-30 | −$1.58B | — | — |
| Q2 2012 | 2012-06-30 | −$1.39B | — | — |
| Q4 2011 | 2011-12-31 | −$835.0M | — | — |
Meta Platforms net debt trends
Over the last five fiscal years, Meta Platforms's net debt increased from −$6.40B to $49.21B, a change of $55.61B. The latest reported quarter, Q2 2026, shows $96.86B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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