META · 10-Q · 2026Q1 · Full report
Outstanding Indebtedness
Meta Platforms, Inc. · 2026-04-30 · Importance 54 · Surprise 14 · In source text
As of March 31, 2026, Meta had $59.00 billion aggregate principal of outstanding senior unsecured notes maturing between 2027 and 2065. Short‑term and long‑term future interest payment obligations as of March 31, 2026 were $2.98 billion and $56.27 billion, respectively. Interest expense in the quarter increased versus prior year (see interest topic) reflecting higher long‑term debt balances. The outstanding notes represent a material component of Meta’s capital structure and future cash interest obligations across multiple years.
Key facts
- As of March 31, 2026, we had outstanding long-term debt in the form of senior unsecured notes for an aggregate principal amount of $59.00 billion, which mature from 2027 through 2065. source
- Short-term and long-term future interest payments obligations as of March 31, 2026 were $2.98 billion and $56.27 billion, respectively. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | -12.1% | Short-term and long-term future interest payments obligations as of March 31, 2026 were $2.98 billion and $56.27 billion, respectively. |
| liability | negative | committed | -0.6% | Short-term and long-term future interest payments obligations as of March 31, 2026 were $2.98 billion and $56.27 billion, respectively. |
| liability | negative | realized | — | As of March 31, 2026, we had outstanding long-term debt in the form of senior unsecured notes for an aggregate principal amount of $59.00… |