Meta Platforms, Inc.

META Big Tech / Mega Cap 1/10 Low Risk
1/10

Meta Platforms, Inc. has $28.8B in total long-term debt with $59.0B in scheduled maturities. Approximately $0 (0% of maturities) is due within the next twelve months, and operating income covers interest expense 2032.7x. Overall, META carries low refinancing risk (score 1/10).

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
$28.8B
Near-Term (12mo)
$0
Interest Coverage
2,032.7x
Debt/Equity
0.23
Cash Coverage
N/A
Operating Income
$46.8B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio 2,032.65x 25%
Debt-to-Equity Ratio 0.23 25%
Cash Coverage of Near-Term Debt N/A 20%

Related Companies

Apple Inc.
AAPL
3/10
Debt: $96.7B 12mo: $12.4B
Alphabet Inc.
GOOGL
1/10
Debt: $49.1B 12mo: $2.0B
AMAZON COM INC
AMZN
1/10
Debt: $58.0B 12mo: $2.8B
Tesla, Inc.
TSLA
2/10
Debt: $5.5B 12mo: $1.6B
NETFLIX INC
NFLX
2/10
Debt: $20.7B 12mo: $538M
Uber Technologies, Inc
UBER
2/10
Debt: $10.6B 12mo: $0
Airbnb, Inc.
ABNB
1/10
Debt: $2.0B 12mo: $0

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-01-29. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.