Meta Platforms

META Big Tech / Mega Cap 1/10 Low Risk
1/10
Sector avg: 1.5/10

Meta Platforms carries $58.7B in long-term debt, with $59.0B in scheduled principal maturities. While near-term maturities are manageable at $0, the total $59.0B maturity schedule represents a substantial long-term obligation. DebtCanary scores META at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $0 Year 2 $2.8B Year 3 $1.5B Year 4 $1.0B Year 5 $5.0B Beyond 5 $48.8B
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $2.8B 4.7%
Year 3 (24-36 months) $1.5B 2.5%
Year 4 (36-48 months) $1.0B 1.7%
Year 5 (48-60 months) $5.0B 8.5%
Beyond 5 Years $48.8B 82.6%
Total Scheduled Maturities $59.0B 100.0%

Key Metrics

Total Long-Term Debt
$58.7B
Near-Term (12mo)
$0
Interest Coverage
186.7x
Debt/Equity
0.27
Cash Coverage
N/A
Operating Income
$83.3B
EBITDA
$101.9B
Debt / EBITDA
0.6x
EBITDA / Interest
228.5x

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio 186.7x 25%
Debt-to-Equity Ratio 0.27 25%
Cash Coverage of Near-Term Debt N/A 20%

Related Companies

Apple
AAPL
3/10
Debt: $90.7B 12mo: $12.4B
Alphabet
GOOGL
1/10
Debt: $49.1B 12mo: $2.0B
Amazon
AMZN
1/10
Debt: $68.8B 12mo: $2.8B
Tesla
TSLA
2/10
Debt: $6.6B 12mo: $1.6B
Netflix
NFLX
1/10
Debt: N/A 12mo: N/A
Uber Technologies
UBER
2/10
Debt: $10.6B 12mo: $0
Airbnb
ABNB
1/10
Debt: N/A 12mo: $2.0B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-01-29. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Meta Platforms →