Meta Platforms (META) Short-Term Debt issuances (2018 - 2022)

Meta Platforms (META) reported Short-Term Debt issuances of -$191.0 million for Q3 2022, down 1691.67% year-over-year from $12.0 million in Q3 2021, and down 141.77% quarter-over-quarter from -$79.0 million in Q2 2022.

Meta Platforms (META) Short-Term Debt issuances (2018 - 2022) Analysis & Trends

Meta Platforms (META) has 5 years of Short-Term Debt issuances data on file, last reported at -$191.0 million in Q3 2022.

  • Short-Term Debt issuances for Q3 2022 came in at -$191.0 million, down 1691.67% year-over-year; the trailing twelve-month figure through Sep 2022 was -$251.0 million (down 498.41% YoY), and the FY2021 annual result was $14.0 million, down 41.67% from the prior year.
  • Short-Term Debt issuances retreated to -$191.0 million in Q3 2022 per META's latest filing, from -$79.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $500.0 million in Q4 2018 and troughed at -$191.0 million in Q3 2022.
  • A 5-year average of $4.1 million and a median of $5.5 million in 2021 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2021 and 2022: Short-Term Debt issuances jumped 271.43% in 2021, then slumped 1691.67% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $500.0 million in 2018, then plunged by 92.6% to $37.0 million in 2019, then grew by 29.73% to $48.0 million in 2020, then tumbled by 102.08% to -$1.0 million in 2021, then sank by 19000.0% to -$191.0 million in 2022.
  • Business Quant data shows META's Short-Term Debt issuances at -$191.0 million in Q3 2022, -$79.0 million in Q2 2022, and $20.0 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn -
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn -
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn -
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn -
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn -
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -
8 Match 8.28 Bn 7.26 Bn 653.28 Mn -
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn -
10 Zillow 7.56 Bn 6.78 Bn 519.00 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 -191.00 Mn
Sep 30, 2022 -191.00 Mn
Jun 30, 2022 -79.00 Mn
Jun 30, 2022 -79.00 Mn
Mar 31, 2022 20.00 Mn
Mar 31, 2022 20.00 Mn
Dec 31, 2021 -1.00 Mn
Dec 31, 2021 -1.00 Mn
Sep 30, 2021 12.00 Mn
Sep 30, 2021 12.00 Mn
Jun 30, 2021 53.00 Mn
Jun 30, 2021 53.00 Mn
Mar 31, 2021 -50.00 Mn
Mar 31, 2021 -50.00 Mn
Dec 31, 2020 48.00 Mn
Dec 31, 2020 48.00 Mn
Sep 30, 2020 -7.00 Mn
Sep 30, 2020 -7.00 Mn
Jun 30, 2020 63.00 Mn
Jun 30, 2020 63.00 Mn