META · 10-K · 2025A · Full report
Outstanding Indebtedness
Meta Platforms, Inc. · 2026-01-29 · Importance 64 · Surprise 42
As of December 31, 2025, the company had $59.0 billion of outstanding senior unsecured notes maturing between 2027 and 2064. Short-term and long-term future interest payment obligations were $2.98 billion and $56.74 billion, respectively, as of that date. The company also raised net proceeds of $29.91 billion from issuance of fixed-rate senior unsecured notes in November 2025, which supported liquidity and financing needs. The disclosed debt profile and interest obligations represent a significant element of the firm's capital structure and financing costs going forward.
Key facts
- In November 2025, we received $29.91 billion of net proceeds from the issuance of fixed-rate senior unsecured notes.
- Long-term future interest payment obligations as of December 31, 2025 were $56.74 billion.
- Long-term debt was $58,740 million as of December 31, 2025.
- As of December 31, 2025, we had outstanding long-term debt in the form of senior unsecured notes for an aggregate principal amount of $59.0 billion.
- Short-term future interest payment obligations as of December 31, 2025 were $2.98 billion.
- The senior unsecured notes mature from 2027 through 2064.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | — | Long-term future interest payment obligations as of December 31, 2025 were $56.74 billion. |