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 | 33.56 Bn | 30.79 Bn | 511.94 Mn | - | |
| 6 | 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| Date | Value |
|---|---|
| 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 |