Meta Net Debt from 2010 to 2026

META Stock  USD 668.73  4.24  0.63%   
Meta Platforms' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 50.4 B this year. Net Debt is the total debt of Meta Platforms minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-12-31
Previous Quarter
40.9 B
Current Value
48 B
Quarterly Volatility
12.1 B
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Meta Platforms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meta Platforms' main balance sheet or income statement drivers, such as Interest Expense of 863.4 M, Selling General Administrative of 12.8 B or Total Revenue of 211 B, as well as many indicators such as Price To Sales Ratio of 9.85, Dividend Yield of 0.0027 or PTB Ratio of 10.3. Meta financial statements analysis is a perfect complement when working with Meta Platforms Valuation or Volatility modules.
  
Build AI portfolio with Meta Stock
Check out the analysis of Meta Platforms Correlation against competitors.
For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.

Latest Meta Platforms' Net Debt Growth Pattern

Below is the plot of the Net Debt of Meta Platforms over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Meta Platforms' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Meta Platforms' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Meta Net Debt Regression Statistics

Arithmetic Mean3,064,658,824
Coefficient Of Variation593.69
Mean Deviation12,149,595,848
Median(2,847,000,000)
Standard Deviation18,194,532,596
Sample Variance331041016.4T
Range59.9B
R-Value0.58
Mean Square Error234596473.4T
R-Squared0.34
Significance0.01
Slope2,087,374,020
Total Sum of Squares5296656262.1T

Meta Net Debt History

202650.4 B
202548 B
20245.2 B
2023-4.6 B
202211.9 B
2021-2.7 B
2020-6.9 B

Other Fundumenentals of Meta Platforms

Meta Platforms Net Debt component correlations

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0.970.940.90.780.940.960.920.510.970.920.77-0.30.910.610.69-0.280.690.660.280.890.74-0.73
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-0.41-0.48-0.24-0.06-0.42-0.29-0.28-0.43-0.78-0.29-0.48-0.37-0.53-0.37-0.55-0.47-0.63-0.71-0.36-0.29-0.180.1
0.80.860.660.340.830.730.690.860.910.680.850.74-0.020.840.830.94-0.630.990.320.810.49-0.22
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0.30.350.130.130.320.180.280.30.450.220.370.350.120.180.490.26-0.360.320.350.070.05-0.26
0.880.870.860.620.880.890.890.880.570.870.850.73-0.310.890.650.81-0.290.810.770.070.79-0.48
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About Meta Platforms Financial Statements

Meta Platforms stakeholders use historical fundamental indicators, such as Meta Platforms' Net Debt, to determine how well the company is positioned to perform in the future. Although Meta Platforms investors may analyze each financial statement separately, they are all interrelated. For example, changes in Meta Platforms' assets and liabilities are reflected in the revenues and expenses on Meta Platforms' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Meta Platforms. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt48 B50.4 B
Net Debt To EBITDA 0.05  0.06 

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When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock:
Check out the analysis of Meta Platforms Correlation against competitors.
For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. Expected growth trajectory for Meta significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Meta Platforms assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.83)
Dividend Share
2.075
Earnings Share
22.61
Revenue Per Share
75.122
Quarterly Revenue Growth
0.262
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Meta Platforms' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meta Platforms represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Meta Platforms' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.