Total Debt
$112.32B
Net Debt
$22.06B
Meta Platforms, Inc. currently has $112.32B in total debt. Net debt is $22.06B after cash offsets.
Financial Fundamentals
META • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 112.32 | 90.26 | 22.06 | 449.96 | 25.0% |
| 2026-03-31 | 86.77 | 81.18 | 5.59 | 395.25 | 22.0% |
| 2025-12-31 | 83.90 | 81.59 | 2.31 | 366.02 | 22.9% |
| 2025-09-30 | 51.06 | 44.45 | 6.61 | 303.84 | 16.8% |
| 2025-06-30 | 49.56 | 47.07 | 2.49 | 294.74 | 16.8% |
| 2025-03-31 | 49.52 | 70.23 | -20.71Net Cash | 280.21 | 17.7% |
| 2024-12-31 | 49.06 | 77.81 | -28.75Net Cash | 276.05 | 17.8% |
| 2024-09-30 | 49.05 | 70.90 | -21.85Net Cash | 256.41 | 19.1% |
| 2024-06-30 | 37.99 | 58.08 | -20.09Net Cash | 230.24 | 16.5% |
| 2024-03-31 | 37.63 | 58.12 | -20.49Net Cash | 222.84 | 16.9% |
| 2023-12-31 | 37.23 | 65.40 | -28.17Net Cash | 229.62 | 16.2% |
| 2023-09-30 | 36.22 | 61.12 | -24.91Net Cash | 216.27 | 16.7% |
| 2023-06-30 | 36.22 | 53.45 | -17.23Net Cash | 206.69 | 17.5% |
| 2023-03-31 | 27.57 | 37.44 | -9.86Net Cash | 184.49 | 14.9% |
| 2022-12-31 | 26.59 | 40.74 | -14.15Net Cash | 185.73 | 14.3% |
| 2022-09-30 | 25.90 | 41.78 | -15.88Net Cash | 178.89 | 14.5% |
| 2022-06-30 | 16.07 | 40.49 | -24.42Net Cash | 169.78 | 9.5% |
| 2022-03-31 | 14.05 | 43.89 | -29.84Net Cash | 164.22 | 8.6% |
| 2021-12-31 | 13.87 | 48.00 | -34.13Net Cash | 165.99 | 8.4% |
| 2021-09-30 | 12.64 | 58.08 | -45.44Net Cash | 169.59 | 7.5% |
| 2021-06-30 | 12.01 | 64.08 | -52.07Net Cash | 170.61 | 7.0% |
| 2021-03-31 | 11.61 | 64.22 | -52.60Net Cash | 163.52 | 7.1% |
| 2020-12-31 | 10.65 | 61.95 | -51.30Net Cash | 159.32 | 6.7% |
| 2020-09-30 | 10.62 | 55.62 | -45.00Net Cash | 146.44 | 7.2% |
| 2020-06-30 | 10.53 | 58.24 | -47.71Net Cash | 139.69 | 7.5% |
| 2020-03-31 | 10.34 | 60.29 | -49.95Net Cash | 138.37 | 7.5% |
| 2019-12-31 | 10.60 | 54.85 | -44.25Net Cash | 133.38 | 7.9% |
| 2019-09-30 | 9.13 | 52.27 | -43.14Net Cash | 124.42 | 7.3% |
| 2019-06-30 | 7.81 | 48.60 | -40.79Net Cash | 117.01 | 6.7% |
| 2019-03-31 | 7.21 | 45.24 | -38.03Net Cash | 109.48 | 6.6% |
| 2018-12-31 | 0.50 | 41.11 | -40.61Net Cash | 97.33 | 0.5% |
| 2018-09-30 | 0.07 | 41.21 | -41.14Net Cash | 92.45 | 0.1% |
| 2018-06-30 | 0.12 | 42.31 | -42.19Net Cash | 90.29 | 0.1% |
| 2018-03-31 | 0.10 | 43.96 | -43.86Net Cash | 88.94 | 0.1% |
| 2017-12-31 | 0.34 | 41.71 | -41.37Net Cash | 84.52 | 0.4% |
| 2017-09-30 | 0.00 | 38.29 | -38.29Net Cash | 79.00 | 0.0% |
| 2017-06-30 | 0.00 | 35.45 | -35.45Net Cash | 73.84 | 0.0% |
| 2017-03-31 | 0.00 | 32.31 | -32.31Net Cash | 68.71 | 0.0% |
| 2016-12-31 | 0.00 | 29.45 | -29.45Net Cash | 64.96 | 0.0% |
| 2016-09-30 | 0.00 | 26.14 | -26.14Net Cash | 59.67 | 0.0% |
| 2016-06-30 | 0.00 | 23.29 | -23.29Net Cash | 55.74 | 0.0% |
| 2016-03-31 | 0.00 | 20.62 | -20.62Net Cash | 52.08 | 0.0% |
| 2015-12-31 | 0.32 | 18.43 | -18.12Net Cash | 49.41 | 0.6% |
| 2015-09-30 | 0.13 | 15.83 | -15.71Net Cash | 46.47 | 0.3% |
| 2015-06-30 | 0.15 | 14.13 | -13.98Net Cash | 44.13 | 0.3% |
| 2015-03-31 | 0.19 | 12.41 | -12.23Net Cash | 42.01 | 0.4% |
| 2014-12-31 | 0.23 | 11.20 | -10.97Net Cash | 40.18 | 0.6% |
| 2014-09-30 | 0.28 | 14.25 | -13.97Net Cash | 24.19 | 1.1% |
| 2014-06-30 | 0.33 | 13.96 | -13.63Net Cash | 20.77 | 1.6% |
| 2014-03-31 | 0.39 | 12.63 | -12.24Net Cash | 19.03 | 2.1% |
| 2013-12-31 | 0.48 | 11.45 | -10.97Net Cash | 17.89 | 2.7% |
| 2013-09-30 | 0.57 | 9.33 | -8.75Net Cash | 14.93 | 3.9% |
| 2013-06-30 | 2.17 | 10.25 | -8.09Net Cash | 15.72 | 13.8% |
| 2013-03-31 | 2.26 | 9.47 | -7.21Net Cash | 15.16 | 14.9% |
| 2012-12-31 | 2.36 | 9.63 | -7.27Net Cash | 15.10 | 15.6% |
| 2012-09-30 | 0.90 | 10.45 | -9.55Net Cash | 16.04 | 5.6% |
| 2012-06-30 | 0.71 | 10.19 | -9.48Net Cash | 14.93 | 4.7% |
| 2012-03-31 | 0.71 | 3.91 | -3.20Net Cash | 7.18 | 9.8% |
| 2011-12-31 | 0.68 | 3.91 | -3.23Net Cash | 6.33 | 10.7% |