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Total debt at other companies

Apple logo
AppleAAPL
$82.35B-10.3%
Stagwell Inc. logo
Stagwell Inc.STGW
$1.71B-2.2%
Match Group logo
Match GroupMTCH
$3.55B+3.5%
VeriSign logo
VeriSignVRSN
$5.9M+25.5%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$12.49B+84.0%

Other financials

Income statement

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Revenue$60.8B+28.0%
Gross profit$49.5B+26.8%
Operating income$18.8B-8.2%
Net income$15.8B-13.6%
EPS (diluted)$6.18-13.4%

Balance sheet

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Cash & equivalents$15.5B+11.8%
Total equity$261.22B+33.9%
Total assets$449.96B+52.7%

Cash flow

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Operating cash flow$31.9B+24.7%
CapEx$30.1B+82.1%
Free cash flow$1.7B-80.6%

Valuation

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Market cap$1.5T-22.7%
Enterprise value$1.6T-20.6%
P/E22×-5.1×
P/S6.6×-4.3×

Profitability

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Gross margin81.7%-0.2pp
Operating margin38.1%-5.9pp
Net margin29.8%-10.2pp
FCF margin18%-10.1pp

Returns & leverage

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Return on equity29.8%-10.8pp
Debt / equity0.3×+0.1×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Meta Platforms, Inc. in its filing.

The source filing: Meta Platforms, Inc.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:03 PM EDT
Accession
0001628280-26-050596

FAQ

What is Meta Platforms, Inc.'s total debt?
Meta Platforms, Inc. (META) reported total debt of $83.66B in Q2 2026.
How has Meta Platforms, Inc.'s total debt changed year-over-year?
Meta Platforms, Inc.'s total debt increased by 68.8% year-over-year, from $49.56B to $83.66B.
What is the long-term trend for Meta Platforms, Inc.'s total debt?
Over 5 years (2020 to 2025), Meta Platforms, Inc.'s total debt has grown at a 50.1% compound annual growth rate (CAGR), from $11.18B to $85.08B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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