The debt of Meta Platforms, Inc. over the past 10 years
Chart Meta Platforms, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Meta Platforms, Inc. had liquid cash of $81.59B and total debt of $58.74B: net cash of $22.85B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($58.74B) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $81.59B* | $58.74B | $22.85B |
| 2024ended Dec 31, 2024 | $77.81B* | $28.83B | $48.99B |
| 2023ended Dec 31, 2023 | $65.4B* | $18.39B | $47.02B |
| 2022ended Dec 31, 2022 | $40.74B* | $9.92B | $30.82B |
| 2021ended Dec 31, 2021 | $48B* | $0 | $48B |
| 2020ended Dec 31, 2020 | $61.95B* | $0 | $61.95B |
| 2019ended Dec 31, 2019 | $54.85B* | $0 | $54.85B |
| 2018ended Dec 31, 2018 | $41.11B* | $0 | $41.11B |
| 2017ended Dec 31, 2017 | $41.71B* | $0 | $41.71B |
| 2016ended Dec 31, 2016 | $29.45B* | $0 | $29.45B |
Fiscal years as Meta Platforms, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Meta Platforms, Inc.
- The revenue of Meta Platforms, Inc.
- The profitability of Meta Platforms, Inc.
- The cash flow of Meta Platforms, Inc.
- The dividends of Meta Platforms, Inc.
- All of Meta Platforms, Inc.'s financials, charted
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Not investment advice. This page shows what Meta Platforms, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.