Meta Platforms, Inc. (META) Form 424B5 — Nov 4, 2026
Meta Platforms filed a 424B5 prospectus supplement for a $15 billion senior notes offering across five tranches maturing 2031 through 2056, with coupons ranging from 5.850% to 7.500%. Public offering price totals $14.98 billion, with estimated net proceeds of approximately $14.9 billion. Proceeds are earmarked for general corporate purposes, and Meta disclosed it may substantially concurrently launch a separate euro-denominated notes offering. The filing also reveals Meta recently received approximately $1,869 million from the full exercise of the over-allotment option on its Series A mandatory convertible preferred depositary shares on November 2, 2026.
Key figures
- Total Debt
- 95922000000
- Debt Amount
- 15000000000
- Cash Position
- 82449000000
- Interest Rate
- 5.850% (2031), 6.250% (2033), 6.550% (2036), 7.350% (2046), 7.500% (2056)
- Maturity Date
- November 15, 2031 / 2033 / 2036 / 2046 / 2056 (five tranches)
- Marketable securities
- $71,227 million
- Net proceeds estimated
- approximately $14.9 billion
- Total stockholders equity
- $272,386 million as of September 30, 2026
- Cash and equivalents actual
- $11,222 million
- Offering expenses estimated
- $9 million
- Public offering price total
- $14,980,100,000
- Underwriting discount total
- $33,025,000
- Underwriter payment to company
- approximately $13 million
- Total capitalization as adjusted
- $368,308 million
- Recent depositary shares overallotment net proceeds
- approximately $1,869 million (November 2, 2026)
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.