Discontinued — last reported Q4 '25
Debt Maturity - 2027
Non-Current LiabilitiesMeta Platforms, Inc. Debt Maturity - 2027 increased by 148.1% to $908.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 148.1%, from $366.00M to $908.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025
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 2027. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2027Historical Data
8 periods
| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $2.75B | $210.00M | $213.00M | $214.00M | $353.00M | $388.00M | $366.00M | $908.00M |
| QoQ Change | — | -92.4% | +1.4% | +0.5% | +65.0% | +9.9% | -5.7% | +148.1% |
| YoY Change | — | — | — | -92.2% | +68.1% | +82.2% | +71.0% | +148.1% |
Range$210.00M – $2.75B
CAGR-46.9%
Avg YoY Growth+55.4%
Median YoY Growth+71.0%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Meta Platforms, Inc.'s debt maturity - 2027?
- Meta Platforms, Inc. (META) reported debt maturity - 2027 of $908.00M in Q3 2025.
- How has Meta Platforms, Inc.'s debt maturity - 2027 changed year-over-year?
- Meta Platforms, Inc.'s debt maturity - 2027 increased by 148.1% year-over-year, from $366.00M to $908.00M.
- What does debt maturity - 2027 mean?
- The total amount of debt principal that the company must pay back in 2027.