META Debt Analysis
Meta Platforms, Inc. - Total Debt & Leverage Ratios
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$28.83B
Combined long & short-term
0.15x
Leverage ratio
85.70x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$10.19B
Total Assets
$303.84B
Stockholders Equity
$194.07B
Operating Income
$58.53B
Operating Cash Flow
$79.59B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is META total debt?
META has total debt of $28.83B, consisting of $28.83B in long-term debt and - in short-term debt.
What is META debt-to-equity ratio?
META's debt-to-equity ratio is 0.15x. This indicates conservative leverage.
What is META interest coverage ratio?
META has an interest coverage ratio of 85.70x, meaning it generates 85.7 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is META debt level healthy?
META has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is META net debt?
META's net debt (total debt minus cash) is $18.64B. This represents the actual debt burden after accounting for cash reserves.