META

META Debt Repayment

$51.71BTTM · USD

Period ending:

META FY Debt RepaymentUSD
META FY Debt Repayment2009-12-31: -$48.00M2010-12-31: $160.00M2011-12-31: -$261.00M2012-12-31: $1.34B2013-12-31: -$1.89B2014-12-31: -$243.00M2015-12-31: -$119.00M2016-12-31: -$312.00M2017-12-31: $0.002018-12-31: $500.00M2019-12-31: -$775.00M2020-12-31: -$580.00M2021-12-31: -$663.00M2022-12-31: $9.07B2023-12-31: $7.40B2024-12-31: $8.46B2025-12-31: $27.38B$27.38B-$1.89B
2009-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

META debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

Meta Platforms Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
27,382,000,000
8,463,000,000
7,397,000,000
9,071,000,000
-663,000,000
-580,000,000
-775,000,000
500,000,000
0
-312,000,000
-119,000,000
-243,000,000
-1,891,000,000
1,335,000,000
-261,000,000
160,000,000
-48,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.