META · 10-Q · 2026Q2 · Full report
Outstanding Indebtedness
Meta Platforms, Inc. · 2026-07-30 · Importance 89 · Surprise 82 · In source text
Meta reported $83.66 billion of long-term debt as of June 30, 2026 and $84.00 billion of aggregate principal Notes outstanding. The Notes mature from 2027 through 2066 and generated $24.91 billion of net proceeds in May 2026. Six-month interest expense increased 180% to $1.345 billion because of higher long-term debt balances. Future interest obligations totaled $4.40 billion in the short term and $84.98 billion in the long term.
Key facts
- $24.91 billion of net proceeds from the issuance of fixed-rate senior unsecured notes were received in May 2026.
- As of June 30, 2026, we had $84.00 billion aggregate principal amount of Notes outstanding, which mature from 2027 through 2066.
- Long-term debt was $83.66 billion as of June 30, 2026.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +5.5% | $24.91 billion of net proceeds from the issuance of fixed-rate senior unsecured notes were received in May 2026. |
| liability | negative | realized | -5.5% | $24.91 billion of net proceeds from the issuance of fixed-rate senior unsecured notes were received in May 2026. |
| liability | negative | realized | — | As of June 30, 2026, we had $84.00 billion aggregate principal amount of Notes outstanding, which mature from 2027 through 2066. |
| liability | negative | realized | — | Long-term debt was $83.66 billion as of June 30, 2026. |