Discontinued — last reported Q2 '23
Debt Maturity - 2026
Non-Current LiabilitiesMeta Platforms, Inc. Debt Maturity - 2026 decreased by 5.6% to $965.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from $1.02B to $965.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ2 2023
How to read this metric
A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.
Detailed definition
This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2026. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2026Historical Data
10 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $205.00M | $295.00M | $295.00M | $264.00M | $301.00M | $319.00M | $548.00M | $729.00M | $1.02B | $965.00M |
| QoQ Change | — | +43.9% | +0.0% | -10.5% | +14.0% | +6.0% | +71.8% | +33.0% | +40.2% | -5.6% |
| YoY Change | — | — | — | +28.8% | +2.0% | +8.1% | +107.6% | +142.2% | +220.4% | -5.6% |
Range$205.00M – $1.02B
CAGR+99.1%
Avg YoY Growth+71.9%
Median YoY Growth+28.8%
Debt Maturity - 2026 at Other Companies
Frequently Asked Questions
- What is Meta Platforms, Inc.'s debt maturity - 2026?
- Meta Platforms, Inc. (META) reported debt maturity - 2026 of $965.00M in Q3 2025.
- How has Meta Platforms, Inc.'s debt maturity - 2026 changed year-over-year?
- Meta Platforms, Inc.'s debt maturity - 2026 decreased by 5.6% year-over-year, from $1.02B to $965.00M.
- What does debt maturity - 2026 mean?
- The total amount of debt principal that the company must pay back in 2026.