META Debt Analysis
Meta Platforms, Inc. - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$58.74B
Combined long & short-term
0.24x
Leverage ratio
20.98x
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
$29.91B
Debt Repaid
-
Net Change
$29.91B
Adding debt
Balance Sheet Context
Cash & Equivalents
$23.43B
Total Assets
$395.25B
Stockholders Equity
$243.68B
Operating Income
$22.87B
Operating Cash Flow
$32.23B
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 $58.74B, consisting of $58.74B in long-term debt and - in short-term debt.
What is META debt-to-equity ratio?
META's debt-to-equity ratio is 0.24x. This indicates conservative leverage.
What is META interest coverage ratio?
META has an interest coverage ratio of 20.98x, meaning it generates 21.0 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 $35.32B. This represents the actual debt burden after accounting for cash reserves.